William Blair & Company’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,600
| Closed | -$248K | – | 2248 |
|
|
2015
Q1 | $248K | Sell |
17,600
-600
| -3% | -$8.46K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $337K | Hold |
18,200
| – | – | ﹤0.01% | 1810 |
|
|
2014
Q3 | $260K | Hold |
18,200
| – | – | ﹤0.01% | 1891 |
|
|
2014
Q2 | $254K | Sell |
18,200
-2,367,415
| -99% | -$33M | ﹤0.01% | 1863 |
|
|
2014
Q1 | $40.8M | Sell |
2,385,615
-952,832
| -29% | -$16.3M | 0.07% | 363 |
|
|
2013
Q4 | $54.8M | Buy |
3,338,447
+1,271,253
| +61% | +$20.9M | 0.09% | 316 |
|
|
2013
Q3 | $30.7M | Buy |
2,067,194
+2,057,194
| +20,572% | +$30.5M | 0.05% | 425 |
|
|
2013
Q2 | $117K | Buy |
+10,000
| New | +$117K | ﹤0.01% | 1874 |
|