Menta Capital’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-76,503
| Closed | -$1.83M | – | 1097 |
|
|
2016
Q4 | $1.83M | Sell |
76,503
-15,199
| -17% | -$364K | 0.15% | 215 |
|
|
2016
Q3 | $1.55M | Buy |
91,702
+51,900
| +130% | +$878K | 0.15% | 239 |
|
|
2016
Q2 | $629K | Buy |
+39,802
| New | +$629K | 0.09% | 427 |
|
|
2016
Q1 | – | Sell |
-34,660
| Closed | -$497K | – | 1074 |
|
|
2015
Q4 | $497K | Buy |
34,660
+11,060
| +47% | +$159K | 0.06% | 490 |
|
|
2015
Q3 | $207K | Buy |
+23,600
| New | +$207K | 0.03% | 621 |
|
|
2015
Q2 | – | Sell |
-103,200
| Closed | -$1.46M | – | 840 |
|
|
2015
Q1 | $1.46M | Buy |
103,200
+39,400
| +62% | +$556K | 0.19% | 181 |
|
|
2014
Q4 | $1.18M | Buy |
+63,800
| New | +$1.18M | 0.17% | 206 |
|