Thornburg Investment Management’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,060,240
| Closed | -$17.4M | – | 309 |
|
|
2015
Q2 | $17.4M | Sell |
1,060,240
-66,000
| -6% | -$1.08M | 0.1% | 178 |
|
|
2015
Q1 | $15.9M | Buy |
1,126,240
+320,206
| +40% | +$4.52M | 0.09% | 189 |
|
|
2014
Q4 | $14.9M | Sell |
806,034
-315,369
| -28% | -$5.84M | 0.07% | 213 |
|
|
2014
Q3 | $16M | Hold |
1,121,403
| – | – | 0.07% | 207 |
|
|
2014
Q2 | $15.7M | Buy |
+1,121,403
| New | +$15.7M | 0.06% | 204 |
|