NIT
LOCK
NumerixS Investment Technologies’s LifeLock, Inc. LOCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-85,636
| Closed | -$1.23M | – | 1063 |
|
|
2015
Q4 | $1.23M | Sell |
85,636
-56,580
| -40% | -$812K | 0.15% | 164 |
|
|
2015
Q3 | $1.25M | Buy |
142,216
+80,383
| +130% | +$704K | 0.14% | 173 |
|
|
2015
Q2 | $1.01M | Buy |
61,833
+7,933
| +15% | +$130K | 0.14% | 195 |
|
|
2015
Q1 | $761K | Buy |
53,900
+34,993
| +185% | +$494K | 0.14% | 194 |
|
|
2014
Q4 | $350K | Buy |
+18,907
| New | +$350K | 0.12% | 256 |
|