Numeric Investors’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-20,800
| Closed | -$329K | – | 1292 |
|
2016
Q2 | $329K | Sell |
20,800
-10,800
| -34% | -$171K | ﹤0.01% | 860 |
|
2016
Q1 | $381K | Buy |
31,600
+5,900
| +23% | +$71.1K | ﹤0.01% | 792 |
|
2015
Q4 | $369K | Sell |
25,700
-2,100
| -8% | -$30.2K | ﹤0.01% | 806 |
|
2015
Q3 | $244K | Buy |
+27,800
| New | +$244K | ﹤0.01% | 893 |
|
2015
Q2 | – | Sell |
-24,500
| Closed | -$346K | – | 1174 |
|
2015
Q1 | $346K | Buy |
+24,500
| New | +$346K | ﹤0.01% | 705 |
|