Millennium TVP Management’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,300
| Closed | -$39K | – | 8 |
|
|
2016
Q3 | $39K | Sell |
2,300
-78,014
| -97% | -$1.32M | 0.04% | 8 |
|
|
2016
Q2 | $1.27M | Sell |
80,314
-25,000
| -24% | -$395K | 1.46% | 6 |
|
|
2016
Q1 | $1.27M | Hold |
105,314
| – | – | 1.32% | 6 |
|
|
2015
Q4 | $1.51M | Hold |
105,314
| – | – | 1.33% | 7 |
|
|
2015
Q3 | $923K | Hold |
105,314
| – | – | 0.85% | 8 |
|
|
2015
Q2 | $1.73M | Hold |
105,314
| – | – | 1.65% | 7 |
|
|
2015
Q1 | $1.49M | Hold |
105,314
| – | – | 1.32% | 6 |
|
|
2014
Q4 | $1.95M | Hold |
105,314
| – | – | 1.64% | 6 |
|
|
2014
Q3 | $1.51M | Buy |
+105,314
| New | +$1.51M | 1.25% | 6 |
|