TWS
LOCK
Thomas W. Smith’s LifeLock, Inc. LOCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-145,300
| Closed | -$3.48M | – | 11 |
|
|
2016
Q4 | $3.48M | Hold |
145,300
| – | – | 3.77% | 7 |
|
|
2016
Q3 | $2.46M | Hold |
145,300
| – | – | 2.6% | 10 |
|
|
2016
Q2 | $2.3M | Sell |
145,300
-299,923
| -67% | -$4.74M | 3.3% | 10 |
|
|
2016
Q1 | $5.37M | Hold |
445,223
| – | – | 4.69% | 7 |
|
|
2015
Q4 | $6.39M | Hold |
445,223
| – | – | 4.56% | 7 |
|
|
2015
Q3 | $3.9M | Buy |
445,223
+113,534
| +34% | +$995K | 3.29% | 9 |
|
|
2015
Q2 | $5.44M | Buy |
331,689
+29,720
| +10% | +$487K | 3.68% | 9 |
|
|
2015
Q1 | $4.26M | Buy |
301,969
+30,343
| +11% | +$428K | 2.97% | 10 |
|
|
2014
Q4 | $5.03M | Hold |
271,626
| – | – | 3.68% | 9 |
|
|
2014
Q3 | $3.88M | Buy |
271,626
+221,626
| +443% | +$3.17M | 3.17% | 9 |
|
|
2014
Q2 | $698K | Hold |
50,000
| – | – | 0.54% | 12 |
|
|
2014
Q1 | $856K | Hold |
50,000
| – | – | 0.66% | 12 |
|
|
2013
Q4 | $821K | Hold |
50,000
| – | – | 0.6% | 13 |
|
|
2013
Q3 | $742K | Buy |
+50,000
| New | +$742K | 0.61% | 14 |
|