MAI Capital Management’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-53,736
| Closed | -$758K | – | 506 |
|
|
2015
Q1 | $758K | Hold |
53,736
| – | – | 0.05% | 252 |
|
|
2014
Q4 | $995K | Sell |
53,736
-53,736
| -50% | -$995K | 0.07% | 194 |
|
|
2014
Q3 | $1.54M | Hold |
107,472
| – | – | 0.15% | 127 |
|
|
2014
Q2 | $1.5M | Sell |
107,472
-200
| -0.2% | -$2.79K | 0.14% | 120 |
|
|
2014
Q1 | $1.84M | Hold |
107,672
| – | – | 0.19% | 109 |
|
|
2013
Q4 | $1.77M | Sell |
107,672
-300
| -0.3% | -$4.92K | 0.19% | 105 |
|
|
2013
Q3 | $1.6M | Hold |
107,972
| – | – | 0.21% | 94 |
|
|
2013
Q2 | $1.26M | Buy |
+107,972
| New | +$1.26M | 0.16% | 106 |
|