A.R.T. Advisors’s LifeLock, Inc. LOCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-300,819
| Closed | -$3.63M | – | 1836 |
|
|
2016
Q1 | $3.63M | Buy |
300,819
+18,900
| +7% | +$228K | 0.16% | 173 |
|
|
2015
Q4 | $4.05M | Sell |
281,919
-243,188
| -46% | -$3.49M | 0.19% | 121 |
|
|
2015
Q3 | $4.6M | Buy |
525,107
+511,769
| +3,837% | +$4.48M | 0.17% | 149 |
|
|
2015
Q2 | $218K | Sell |
13,338
-92,154
| -87% | -$1.51M | 0.01% | 1273 |
|
|
2015
Q1 | $1.49M | Buy |
+105,492
| New | +$1.49M | 0.05% | 509 |
|
|
2014
Q2 | – | Sell |
-101,166
| Closed | -$1.73M | – | 1691 |
|
|
2014
Q1 | $1.73M | Buy |
101,166
+30,963
| +44% | +$529K | 0.09% | 306 |
|
|
2013
Q4 | $1.15M | Buy |
+70,203
| New | +$1.15M | 0.06% | 424 |
|