QIM
LOCK
Quest Investment Management’s LifeLock, Inc. LOCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,215
| Closed | -$332K | – | 204 |
|
|
2014
Q3 | $332K | Buy |
23,215
+6,875
| +42% | +$98.3K | 0.03% | 167 |
|
|
2014
Q2 | $228K | Sell |
16,340
-10,770
| -40% | -$150K | 0.02% | 202 |
|
|
2014
Q1 | $464K | Buy |
27,110
+3,075
| +13% | +$52.6K | 0.04% | 141 |
|
|
2013
Q4 | $394K | Buy |
24,035
+3,985
| +20% | +$65.3K | 0.03% | 158 |
|
|
2013
Q3 | $297K | Buy |
+20,050
| New | +$297K | 0.03% | 174 |
|