TriOaks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-59,149
| Closed | -$826K | – | 70 |
|
|
2014
Q2 | $826K | Sell |
59,149
-393,351
| -87% | -$5.49M | 0.16% | 53 |
|
|
2014
Q1 | $7.74M | Buy |
452,500
+26,618
| +6% | +$455K | 0.73% | 15 |
|
|
2013
Q4 | $6.99M | Buy |
+425,882
| New | +$6.99M | 0.48% | 32 |
|
|
2013
Q3 | – | Sell |
-300,000
| Closed | -$3.51M | – | 88 |
|
|
2013
Q2 | $3.51M | Buy |
+300,000
| New | +$3.51M | 0.6% | 51 |
|