SST
LOCK
S Squared Technology’s LifeLock, Inc. LOCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-222,153
| Closed | -$5.31M | – | 41 |
|
|
2016
Q4 | $5.31M | Sell |
222,153
-92,947
| -29% | -$2.22M | 5.77% | 3 |
|
|
2016
Q3 | $5.33M | Hold |
315,100
| – | – | 5.93% | 2 |
|
|
2016
Q2 | $4.98M | Buy |
315,100
+35,000
| +12% | +$553K | 5.22% | 4 |
|
|
2016
Q1 | $3.38M | Buy |
280,100
+80,100
| +40% | +$967K | 3.81% | 7 |
|
|
2015
Q4 | $2.87M | Sell |
200,000
-20,000
| -9% | -$287K | 3.1% | 7 |
|
|
2015
Q3 | $1.93M | Buy |
+220,000
| New | +$1.93M | 2.25% | 17 |
|