NI
LOCK
NFC Investments’s LifeLock, Inc. LOCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,120
| Closed | -$1.8M | – | 43 |
|
|
2016
Q4 | $1.8M | Sell |
75,120
-19,925
| -21% | -$477K | 0.7% | 27 |
|
|
2016
Q3 | $1.61M | Hold |
95,045
| – | – | 0.72% | 27 |
|
|
2016
Q2 | $1.5M | Hold |
95,045
| – | – | 0.71% | 28 |
|
|
2016
Q1 | $1.15M | Hold |
95,045
| – | – | 0.56% | 29 |
|
|
2015
Q4 | $1.36M | Sell |
95,045
-15,120
| -14% | -$217K | 0.67% | 26 |
|
|
2015
Q3 | $965K | Sell |
110,165
-4,760
| -4% | -$41.7K | 0.46% | 29 |
|
|
2015
Q2 | $1.88M | Sell |
114,925
-2,498
| -2% | -$41K | 0.83% | 24 |
|
|
2015
Q1 | $1.66K | Hold |
117,423
| – | – | 0.1% | 25 |
|
|
2014
Q4 | $2.17M | Sell |
117,423
-30,000
| -20% | -$555K | 0.94% | 22 |
|
|
2014
Q3 | $2.11M | Hold |
147,423
| – | – | 0.93% | 22 |
|
|
2014
Q2 | $2.06M | Hold |
147,423
| – | – | 1% | 22 |
|
|
2014
Q1 | $2.52M | Hold |
147,423
| – | – | 1.27% | 22 |
|
|
2013
Q4 | $2.42M | Sell |
147,423
-32,502
| -18% | -$533K | 1.26% | 20 |
|
|
2013
Q3 | $2.67M | Sell |
179,925
-55,075
| -23% | -$817K | 1.46% | 21 |
|
|
2013
Q2 | $2.75M | Buy |
+235,000
| New | +$2.75M | 1.65% | 22 |
|