Rainier Investment Management’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 |
-637,580
| Closed | -$9M | – | 208 |
|
|
2015
Q1 | $9M | Buy |
637,580
+79,960
| +14% | +$1.13M | 0.18% | 160 |
|
|
2014
Q4 | $10.3M | Sell |
557,620
-644,950
| -54% | -$11.9M | 0.18% | 158 |
|
|
2014
Q3 | $17.2M | Sell |
1,202,570
-9,760
| -0.8% | -$139K | 0.29% | 127 |
|
|
2014
Q2 | $16.9M | Buy |
1,212,330
+274,380
| +29% | +$3.83M | 0.26% | 135 |
|
|
2014
Q1 | $16M | Buy |
+937,950
| New | +$16M | 0.19% | 152 |
|