Rice Hall James & Associates’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 |
-1,043,745
| Closed | -$25M | – | 321 |
|
|
2016
Q4 | $25M | Sell |
1,043,745
-442,216
| -30% | -$10.6M | 1.26% | 10 |
|
|
2016
Q3 | $25.1M | Buy |
1,485,961
+160,702
| +12% | +$2.72M | 1.31% | 5 |
|
|
2016
Q2 | $21M | Buy |
1,325,259
+14,301
| +1% | +$226K | 1.21% | 12 |
|
|
2016
Q1 | $15.8M | Buy |
1,310,958
+41,849
| +3% | +$505K | 0.91% | 43 |
|
|
2015
Q4 | $18.2M | Buy |
1,269,109
+511,739
| +68% | +$7.34M | 1.04% | 26 |
|
|
2015
Q3 | $6.64M | Buy |
757,370
+99,400
| +15% | +$871K | 0.43% | 70 |
|
|
2015
Q2 | $10.8M | Sell |
657,970
-65,122
| -9% | -$1.07M | 0.62% | 56 |
|
|
2015
Q1 | $10.2M | Buy |
723,092
+380,214
| +111% | +$5.36M | 0.59% | 59 |
|
|
2014
Q4 | $6.35M | Buy |
342,878
+116,011
| +51% | +$2.15M | 0.39% | 70 |
|
|
2014
Q3 | $3.24M | Buy |
+226,867
| New | +$3.24M | 0.23% | 99 |
|