Spark Investment Management’s LifeLock, Inc. LOCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,500
| Closed | -$681K | – | 976 |
|
|
2016
Q4 | $681K | Hold |
28,500
| – | – | 0.06% | 418 |
|
|
2016
Q3 | $482K | Hold |
28,500
| – | – | 0.04% | 492 |
|
|
2016
Q2 | $450K | Sell |
28,500
-334,100
| -92% | -$5.28M | 0.04% | 483 |
|
|
2016
Q1 | $4.38M | Buy |
362,600
+58,700
| +19% | +$708K | 0.44% | 40 |
|
|
2015
Q4 | $4.36M | Buy |
303,900
+224,400
| +282% | +$3.22M | 0.56% | 28 |
|
|
2015
Q3 | $696K | Buy |
+79,500
| New | +$696K | 0.09% | 316 |
|
|
2013
Q4 | – | Sell |
-67,200
| Closed | -$996K | – | 750 |
|
|
2013
Q3 | $996K | Sell |
67,200
-25,000
| -27% | -$371K | 0.23% | 139 |
|
|
2013
Q2 | $1.08M | Buy |
+92,200
| New | +$1.08M | 0.29% | 89 |
|