Stevens Capital Management’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 |
-185,876
| Closed | -$4.45M | – | 1232 |
|
|
2016
Q4 | $4.45M | Buy |
+185,876
| New | +$4.45M | 0.18% | 157 |
|
|
2016
Q1 | – | Sell |
-22,894
| Closed | -$329K | – | 1245 |
|
|
2015
Q4 | $329K | Buy |
+22,894
| New | +$329K | 0.01% | 668 |
|
|
2015
Q3 | – | Sell |
-11,113
| Closed | -$182K | – | 1383 |
|
|
2015
Q2 | $182K | Sell |
11,113
-28,262
| -72% | -$463K | 0.01% | 892 |
|
|
2015
Q1 | $556K | Buy |
+39,375
| New | +$556K | 0.02% | 549 |
|