Next Century Growth Investors’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
-1,215,479
Closed -$19.9M 207
2015
Q2
$19.9M Buy
1,215,479
+164,239
+16% +$2.69M 0.69% 45
2015
Q1
$14.8M Sell
1,051,240
-15,518
-1% -$219K 0.52% 71
2014
Q4
$19.7M Sell
1,066,758
-15,160
-1% -$281K 0.71% 46
2014
Q3
$15.5M Buy
1,081,918
+244,300
+29% +$3.49M 0.55% 62
2014
Q2
$11.7M Buy
837,618
+199,878
+31% +$2.79M 0.37% 79
2014
Q1
$10.9M Buy
+637,740
New +$10.9M 0.32% 80