Parametric Portfolio Associates’s LifeLock, Inc. LOCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-131,085
| Closed | -$3.14M | – | 3878 |
|
|
2016
Q4 | $3.14M | Buy |
131,085
+41,058
| +46% | +$982K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $1.52M | Buy |
90,027
+590
| +0.7% | +$9.98K | ﹤0.01% | 2540 |
|
|
2016
Q2 | $1.41M | Buy |
89,437
+18,462
| +26% | +$292K | ﹤0.01% | 2578 |
|
|
2016
Q1 | $857K | Buy |
70,975
+15,776
| +29% | +$190K | ﹤0.01% | 3030 |
|
|
2015
Q4 | $792K | Sell |
55,199
-1,011
| -2% | -$14.5K | ﹤0.01% | 2961 |
|
|
2015
Q3 | $492K | Sell |
56,210
-2,120
| -4% | -$18.6K | ﹤0.01% | 2729 |
|
|
2015
Q2 | $957K | Sell |
58,330
-653
| -1% | -$10.7K | ﹤0.01% | 2845 |
|
|
2015
Q1 | $832K | Buy |
58,983
+3,251
| +6% | +$45.9K | ﹤0.01% | 2927 |
|
|
2014
Q4 | $1.03M | Buy |
55,732
+13,962
| +33% | +$259K | ﹤0.01% | 2761 |
|
|
2014
Q3 | $597K | Buy |
41,770
+13,655
| +49% | +$195K | ﹤0.01% | 3081 |
|
|
2014
Q2 | $392K | Buy |
28,115
+13,558
| +93% | +$189K | ﹤0.01% | 3369 |
|
|
2014
Q1 | $249K | Buy |
+14,557
| New | +$249K | ﹤0.01% | 3543 |
|