AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-81,021
| Closed | -$1.94M | – | 2323 |
|
|
2016
Q4 | $1.94M | Buy |
81,021
+36,913
| +84% | +$883K | ﹤0.01% | 1424 |
|
|
2016
Q3 | $746K | Buy |
+44,108
| New | +$746K | ﹤0.01% | 1822 |
|
|
2015
Q4 | – | Sell |
-42,252
| Closed | -$370K | – | 2361 |
|
|
2015
Q3 | $370K | Buy |
42,252
+20,766
| +97% | +$182K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $352K | Buy |
+21,486
| New | +$352K | ﹤0.01% | 1918 |
|
|
2014
Q4 | – | Sell |
-44,864
| Closed | -$641K | – | 2709 |
|
|
2014
Q3 | $641K | Sell |
44,864
-64,400
| -59% | -$920K | ﹤0.01% | 1840 |
|
|
2014
Q2 | $1.53M | Buy |
109,264
+24,900
| +30% | +$348K | ﹤0.01% | 1426 |
|
|
2014
Q1 | $1.44M | Buy |
84,364
+58,500
| +226% | +$1M | ﹤0.01% | 1494 |
|
|
2013
Q4 | $424K | Buy |
+25,864
| New | +$424K | ﹤0.01% | 2145 |
|