Prescott General Partners’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,365,630
| Closed | -$128M | – | 12 |
|
|
2016
Q4 | $128M | Sell |
5,365,630
-2,455,053
| -31% | -$58.7M | 7.48% | 4 |
|
|
2016
Q3 | $132M | Sell |
7,820,683
-958,575
| -11% | -$16.2M | 7.96% | 4 |
|
|
2016
Q2 | $139M | Hold |
8,779,258
| – | – | 9.06% | 3 |
|
|
2016
Q1 | $106M | Hold |
8,779,258
| – | – | 7.47% | 3 |
|
|
2015
Q4 | $126M | Hold |
8,779,258
| – | – | 8.54% | 3 |
|
|
2015
Q3 | $76.9M | Buy |
8,779,258
+2,613,811
| +42% | +$22.9M | 5.66% | 4 |
|
|
2015
Q2 | $101M | Buy |
6,165,447
+898,520
| +17% | +$14.7M | 6.09% | 6 |
|
|
2015
Q1 | $74.3M | Buy |
5,266,927
+2,709,381
| +106% | +$38.2M | 4.56% | 8 |
|
|
2014
Q4 | $47.3M | Hold |
2,557,546
| – | – | 2.9% | 10 |
|
|
2014
Q3 | $36.5M | Buy |
2,557,546
+954,077
| +60% | +$13.6M | 2.48% | 10 |
|
|
2014
Q2 | $22.4M | Hold |
1,603,469
| – | – | 1.56% | 12 |
|
|
2014
Q1 | $27.4M | Hold |
1,603,469
| – | – | 1.8% | 12 |
|
|
2013
Q4 | $26.3M | Hold |
1,603,469
| – | – | 1.67% | 11 |
|
|
2013
Q3 | $23.8M | Buy |
1,603,469
+923,969
| +136% | +$13.7M | 1.66% | 12 |
|
|
2013
Q2 | $7.96M | Buy |
+679,500
| New | +$7.96M | 0.61% | 12 |
|