PCM
LOCK
Prelude 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 |
-283,472
| Closed | -$6.78M | – | 1933 |
|
|
2016
Q4 | $6.78M | Buy |
+283,472
| New | +$6.78M | 0.82% | 13 |
|
|
2016
Q1 | – | Sell |
-30,762
| Closed | -$441K | – | 1648 |
|
|
2015
Q4 | $441K | Sell |
30,762
-84,078
| -73% | -$1.21M | 0.07% | 274 |
|
|
2015
Q3 | $1.01M | Buy |
+114,840
| New | +$1.01M | 0.15% | 150 |
|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$40K | – | 2175 |
|
|
2015
Q1 | $40K | Hold |
2,800
| – | – | 0.01% | 1383 |
|
|
2014
Q4 | $52K | Hold |
2,800
| – | – | 0.01% | 1138 |
|
|
2014
Q3 | $40K | Hold |
2,800
| – | – | 0.01% | 1367 |
|
|
2014
Q2 | $39K | Buy |
+2,800
| New | +$39K | 0.01% | 1348 |
|
|
2013
Q4 | – | Sell |
-2,350
| Closed | -$35K | – | 1972 |
|
|
2013
Q3 | $35K | Buy |
+2,350
| New | +$35K | 0.01% | 947 |
|