Wellington Management Group’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-389,570
| Closed | -$6.59M | – | 2329 |
|
|
2016
Q3 | $6.59M | Sell |
389,570
-579,764
| -60% | -$9.81M | ﹤0.01% | 1298 |
|
|
2016
Q2 | $15.3M | Sell |
969,334
-334,714
| -26% | -$5.29M | ﹤0.01% | 1034 |
|
|
2016
Q1 | $15.7M | Sell |
1,304,048
-118,481
| -8% | -$1.43M | ﹤0.01% | 1002 |
|
|
2015
Q4 | $20.4M | Sell |
1,422,529
-858,728
| -38% | -$12.3M | 0.01% | 960 |
|
|
2015
Q3 | $20M | Buy |
2,281,257
+923,199
| +68% | +$8.09M | 0.01% | 964 |
|
|
2015
Q2 | $22.3M | Buy |
1,358,058
+931,168
| +218% | +$15.3M | 0.01% | 982 |
|
|
2015
Q1 | $6.02M | Buy |
426,890
+75,690
| +22% | +$1.07M | ﹤0.01% | 1394 |
|
|
2014
Q4 | $6.5M | Buy |
351,200
+296,200
| +539% | +$5.48M | ﹤0.01% | 1365 |
|
|
2014
Q3 | $786K | Buy |
55,000
+1,100
| +2% | +$15.7K | ﹤0.01% | 1880 |
|
|
2014
Q2 | $752K | Buy |
53,900
+40,000
| +288% | +$558K | ﹤0.01% | 1885 |
|
|
2014
Q1 | $238K | Buy |
+13,900
| New | +$238K | ﹤0.01% | 2099 |
|