Lord, Abbett & Co’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,467,959
| Closed | -$56.9M | – | 1005 |
|
|
2015
Q2 | $56.9M | Buy |
3,467,959
+2,007,780
| +138% | +$32.9M | 0.15% | 207 |
|
|
2015
Q1 | $20.6M | Sell |
1,460,179
-3,588,421
| -71% | -$50.6M | 0.05% | 478 |
|
|
2014
Q4 | $93.5M | Sell |
5,048,600
-20,619
| -0.4% | -$382K | 0.24% | 105 |
|
|
2014
Q3 | $72.4M | Buy |
5,069,219
+870,890
| +21% | +$12.4M | 0.18% | 141 |
|
|
2014
Q2 | $58.6M | Sell |
4,198,329
-79,009
| -2% | -$1.1M | 0.13% | 213 |
|
|
2014
Q1 | $73.2M | Sell |
4,277,338
-780,599
| -15% | -$13.4M | 0.17% | 172 |
|
|
2013
Q4 | $83M | Sell |
5,057,937
-374,231
| -7% | -$6.14M | 0.18% | 155 |
|
|
2013
Q3 | $80.6M | Buy |
5,432,168
+405,832
| +8% | +$6.02M | 0.19% | 147 |
|
|
2013
Q2 | $58.9M | Buy |
+5,026,336
| New | +$58.9M | 0.14% | 198 |
|