Royce & Associates’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-166,000
| Closed | -$2.81M | – | 1130 |
|
2016
Q3 | $2.81M | Hold |
166,000
| – | – | 0.02% | 726 |
|
2016
Q2 | $2.62M | Hold |
166,000
| – | – | 0.02% | 757 |
|
2016
Q1 | $2M | Hold |
166,000
| – | – | 0.01% | 826 |
|
2015
Q4 | $2.38M | Buy |
166,000
+44,000
| +36% | +$631K | 0.01% | 814 |
|
2015
Q3 | $1.07M | Buy |
+122,000
| New | +$1.07M | 0.01% | 959 |
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$37K | – | 1506 |
|
2013
Q3 | $37K | Buy |
+2,500
| New | +$37K | ﹤0.01% | 1415 |
|