PAWC
LOCK
P.A.W. Capital’s LifeLock, Inc. LOCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-165,000
| Closed | -$2.79M | – | 72 |
|
|
2016
Q3 | $2.79M | Sell |
165,000
-35,000
| -18% | -$592K | 3% | 7 |
|
|
2016
Q2 | $3.16M | Hold |
200,000
| – | – | 3.62% | 6 |
|
|
2016
Q1 | $2.41M | Buy |
200,000
+40,000
| +25% | +$483K | 2.71% | 8 |
|
|
2015
Q4 | $2.3M | Sell |
160,000
-165,000
| -51% | -$2.37M | 2.6% | 7 |
|
|
2015
Q3 | $2.85M | Buy |
325,000
+125,000
| +63% | +$1.1M | 3.26% | 3 |
|
|
2015
Q2 | $3.28M | Hold |
200,000
| – | – | 3.31% | 4 |
|
|
2015
Q1 | $2.82M | Buy |
200,000
+50,000
| +33% | +$706K | 2.79% | 5 |
|
|
2014
Q4 | $2.78M | Sell |
150,000
-50,000
| -25% | -$926K | 2.94% | 6 |
|
|
2014
Q3 | $2.86M | Sell |
200,000
-70,000
| -26% | -$1M | 2.68% | 9 |
|
|
2014
Q2 | $3.77M | Buy |
270,000
+120,000
| +80% | +$1.68M | 3.77% | 6 |
|
|
2014
Q1 | $2.57M | Buy |
150,000
+10,000
| +7% | +$171K | 2.53% | 11 |
|
|
2013
Q4 | $2.3M | Buy |
140,000
+20,000
| +17% | +$328K | 2.04% | 15 |
|
|
2013
Q3 | $1.78M | Buy |
120,000
+40,000
| +50% | +$593K | 1.51% | 22 |
|
|
2013
Q2 | $937K | Buy |
+80,000
| New | +$937K | 0.79% | 32 |
|