Arrowstreet Capital’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 |
-599,013
| Closed | -$10.1M | – | 2935 |
|
|
2016
Q3 | $10.1M | Buy |
+599,013
| New | +$10.1M | 0.03% | 442 |
|
|
2016
Q2 | – | Sell |
-427,426
| Closed | -$5.16M | – | 1639 |
|
|
2016
Q1 | $5.16M | Sell |
427,426
-321,325
| -43% | -$3.88M | 0.02% | 539 |
|
|
2015
Q4 | $10.7M | Buy |
748,751
+35,018
| +5% | +$503K | 0.05% | 335 |
|
|
2015
Q3 | $6.25M | Buy |
713,733
+620,695
| +667% | +$5.44M | 0.03% | 478 |
|
|
2015
Q2 | $1.53M | Buy |
+93,038
| New | +$1.53M | 0.01% | 704 |
|
|
2014
Q1 | – | Sell |
-13,737
| Closed | -$225K | – | 1470 |
|
|
2013
Q4 | $225K | Buy |
+13,737
| New | +$225K | ﹤0.01% | 1094 |
|
|
2013
Q3 | – | Sell |
-6,585
| Closed | -$77K | – | 1180 |
|
|
2013
Q2 | $77K | Buy |
+6,585
| New | +$77K | ﹤0.01% | 787 |
|