QIM
LOCK
Quantitative Investment Management’s LifeLock, Inc. LOCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-101,200
| Closed | -$1.71M | – | 1035 |
|
|
2016
Q3 | $1.71M | Buy |
101,200
+7,800
| +8% | +$132K | 0.06% | 349 |
|
|
2016
Q2 | $1.48M | Buy |
93,400
+65,200
| +231% | +$1.03M | 0.07% | 351 |
|
|
2016
Q1 | $340K | Buy |
+28,200
| New | +$340K | 0.02% | 610 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$177K | – | 850 |
|
|
2015
Q2 | $177K | Buy |
+10,800
| New | +$177K | 0.03% | 394 |
|
|
2015
Q1 | – | Sell |
-35,600
| Closed | -$658K | – | 802 |
|
|
2014
Q4 | $658K | Buy |
+35,600
| New | +$658K | 0.1% | 208 |
|