LOCK
Lazard Asset Management’s LifeLock, Inc. LOCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-563
| Closed | -$8K | – | 1165 |
|
|
2015
Q4 | $8K | Hold |
563
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q3 | $4K | Sell |
563
-1,317,909
| -100% | -$9.36M | ﹤0.01% | 1062 |
|
|
2015
Q2 | $21.6M | Buy |
1,318,472
+193,920
| +17% | +$3.18M | 0.05% | 247 |
|
|
2015
Q1 | $15.9M | Buy |
1,124,552
+292,870
| +35% | +$4.13M | 0.03% | 287 |
|
|
2014
Q4 | $15.4M | Buy |
831,682
+535,125
| +180% | +$9.9M | 0.03% | 310 |
|
|
2014
Q3 | $4.24M | Sell |
296,557
-490,085
| -62% | -$7M | 0.01% | 527 |
|
|
2014
Q2 | $11M | Sell |
786,642
-127,707
| -14% | -$1.78M | 0.02% | 380 |
|
|
2014
Q1 | $15.6M | Sell |
914,349
-1,470,566
| -62% | -$25.2M | 0.03% | 292 |
|
|
2013
Q4 | $39.1M | Buy |
2,384,915
+1,688,271
| +242% | +$27.7M | 0.09% | 184 |
|
|
2013
Q3 | $10.3M | Buy |
+696,644
| New | +$10.3M | 0.02% | 351 |
|