Quantbot Technologies’s LifeLock, Inc. LOCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,063
| Closed | -$24K | – | 1548 |
|
|
2016
Q1 | $24K | Sell |
2,063
-1,937
| -48% | -$22.5K | ﹤0.01% | 989 |
|
|
2015
Q4 | $57K | Buy |
4,000
+2,294
| +134% | +$32.7K | 0.01% | 776 |
|
|
2015
Q3 | $14K | Buy |
+1,706
| New | +$14K | ﹤0.01% | 1057 |
|
|
2015
Q2 | – | Sell |
-8,139
| Closed | -$114K | – | 1512 |
|
|
2015
Q1 | $114K | Buy |
+8,139
| New | +$114K | 0.03% | 570 |
|
|
2014
Q4 | – | Sell |
-22,828
| Closed | -$326K | – | 1562 |
|
|
2014
Q3 | $326K | Buy |
+22,828
| New | +$326K | 0.04% | 519 |
|
|
2014
Q2 | – | Sell |
-31,329
| Closed | -$536K | – | 1545 |
|
|
2014
Q1 | $536K | Buy |
+31,329
| New | +$536K | 0.13% | 233 |
|