PCM
LOCK
Portolan Capital Management’s LifeLock, Inc. LOCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,209
| Closed | -$579K | – | 156 |
|
|
2016
Q4 | $579K | Sell |
24,209
-262,373
| -92% | -$6.28M | 0.08% | 121 |
|
|
2016
Q3 | $4.85M | Sell |
286,582
-199,604
| -41% | -$3.38M | 0.67% | 57 |
|
|
2016
Q2 | $7.69M | Buy |
+486,186
| New | +$7.69M | 1.11% | 29 |
|
|
2016
Q1 | – | Sell |
-619,991
| Closed | -$8.9M | – | 157 |
|
|
2015
Q4 | $8.9M | Buy |
+619,991
| New | +$8.9M | 1.13% | 21 |
|
|
2015
Q3 | – | Sell |
-158,221
| Closed | -$2.6M | – | 137 |
|
|
2015
Q2 | $2.6M | Sell |
158,221
-210,682
| -57% | -$3.46M | 0.36% | 91 |
|
|
2015
Q1 | $5.21M | Sell |
368,903
-50,215
| -12% | -$709K | 0.95% | 40 |
|
|
2014
Q4 | $7.76M | Buy |
419,118
+111,655
| +36% | +$2.07M | 1.55% | 18 |
|
|
2014
Q3 | $4.39M | Buy |
307,463
+142,473
| +86% | +$2.04M | 1% | 44 |
|
|
2014
Q2 | $2.3M | Buy |
164,990
+110,574
| +203% | +$1.54M | 0.5% | 79 |
|
|
2014
Q1 | $931K | Buy |
+54,416
| New | +$931K | 0.21% | 110 |
|
|
2013
Q4 | – | Sell |
-188,631
| Closed | -$2.8M | – | 151 |
|
|
2013
Q3 | $2.8M | Buy |
188,631
+176,951
| +1,515% | +$2.62M | 0.73% | 54 |
|
|
2013
Q2 | $137K | Buy |
+11,680
| New | +$137K | 0.04% | 156 |
|