Wasatch Advisors’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,403,158
| Closed | -$33.6M | – | 389 |
|
|
2016
Q4 | $33.6M | Buy |
1,403,158
+227
| +0% | +$4.62K | 0.51% | 56 |
|
|
2016
Q3 | $23.7M | Buy |
1,402,931
+2,381
| +0.2% | +$39.2K | 0.35% | 76 |
|
|
2016
Q2 | $22.1M | Buy |
1,400,550
+1,102
| +0.1% | +$14.4K | 0.34% | 79 |
|
|
2016
Q1 | $16.7M | Buy |
1,399,448
+53,144
| +4% | +$627K | 0.25% | 102 |
|
|
2015
Q4 | $19.3M | Buy |
1,346,304
+268,894
| +25% | +$3.45M | 0.27% | 108 |
|
|
2015
Q3 | $9.44M | Buy |
1,077,410
+12,055
| +1% | +$119K | 0.13% | 167 |
|
|
2015
Q2 | $17.5M | Buy |
1,065,355
+997,898
| +1,479% | +$15.4M | 0.19% | 145 |
|
|
2015
Q1 | $952K | Hold |
67,457
| – | – | 0.01% | 346 |
|
|
2014
Q4 | $1.25M | Sell |
67,457
-39,780
| -37% | -$656K | 0.01% | 344 |
|
|
2014
Q3 | $1.53M | Sell |
107,237
-3,683
| -3% | -$51.8K | 0.02% | 335 |
|
|
2014
Q2 | $1.55M | Buy |
110,920
+33,539
| +43% | +$458K | 0.02% | 342 |
|
|
2014
Q1 | $1.32M | Sell |
77,381
-109,934
| -59% | -$2.15M | 0.01% | 356 |
|
|
2013
Q4 | $3.07M | Hold |
187,315
| – | – | 0.03% | 289 |
|
|
2013
Q3 | $2.78M | Sell |
187,315
-418
| -0.2% | -$5.23K | 0.03% | 286 |
|
|
2013
Q2 | $2.2M | Buy |
+187,733
| New | +$1.88M | 0.02% | 306 |
|