Pictet Asset Management (UK)’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$73K | – | 909 |
|
|
2015
Q1 | $73K | Sell |
5,000
-435,000
| -99% | -$6.35M | ﹤0.01% | 846 |
|
|
2014
Q4 | $8.14M | Buy |
440,000
+290,000
| +193% | +$5.37M | 0.04% | 457 |
|
|
2014
Q3 | $2.14M | Hold |
150,000
| – | – | 0.01% | 726 |
|
|
2014
Q2 | $2.09M | Sell |
150,000
-250,000
| -63% | -$3.49M | 0.01% | 730 |
|
|
2014
Q1 | $6.84M | Buy |
400,000
+60,000
| +18% | +$1.03M | 0.03% | 459 |
|
|
2013
Q4 | $5.58M | Buy |
+340,000
| New | +$5.58M | 0.03% | 481 |
|