OppenheimerFunds’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 |
-40,461
| Closed | -$968K | – | 1937 |
|
|
2016
Q4 | $968K | Buy |
+40,461
| New | +$968K | ﹤0.01% | 1114 |
|
|
2015
Q3 | – | Sell |
-1,179,882
| Closed | -$19.4M | – | 991 |
|
|
2015
Q2 | $19.4M | Sell |
1,179,882
-1,646
| -0.1% | -$27K | 0.02% | 598 |
|
|
2015
Q1 | $16.7M | Sell |
1,181,528
-1,244,190
| -51% | -$17.6M | 0.02% | 638 |
|
|
2014
Q4 | $44.9M | Sell |
2,425,718
-192,574
| -7% | -$3.56M | 0.05% | 380 |
|
|
2014
Q3 | $37.4M | Sell |
2,618,292
-15,270
| -0.6% | -$218K | 0.04% | 412 |
|
|
2014
Q2 | $36.8M | Buy |
2,633,562
+346,540
| +15% | +$4.84M | 0.04% | 424 |
|
|
2014
Q1 | $39.1M | Buy |
2,287,022
+1,033,784
| +82% | +$17.7M | 0.05% | 407 |
|
|
2013
Q4 | $20.6M | Buy |
1,253,238
+23,737
| +2% | +$390K | 0.03% | 550 |
|
|
2013
Q3 | $18.2M | Buy |
1,229,501
+137,991
| +13% | +$2.05M | 0.02% | 559 |
|
|
2013
Q2 | $12.8M | Buy |
+1,091,510
| New | +$12.8M | 0.02% | 635 |
|