Two Sigma Advisers’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 |
-19,900
| Closed | -$337K | – | 2529 |
|
|
2016
Q3 | $337K | Buy |
19,900
+400
| +2% | +$6.77K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $308K | Buy |
19,500
+600
| +3% | +$9.48K | ﹤0.01% | 1706 |
|
|
2016
Q1 | $228K | Sell |
18,900
-7,400
| -28% | -$89.3K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $377K | Sell |
26,300
-53,700
| -67% | -$770K | ﹤0.01% | 1434 |
|
|
2015
Q3 | $701K | Sell |
80,000
-49,202
| -38% | -$431K | ﹤0.01% | 1154 |
|
|
2015
Q2 | $2.12M | Buy |
129,202
+87,402
| +209% | +$1.43M | 0.02% | 777 |
|
|
2015
Q1 | $590K | Sell |
41,800
-11,300
| -21% | -$159K | ﹤0.01% | 1271 |
|
|
2014
Q4 | $983K | Buy |
53,100
+40,900
| +335% | +$757K | 0.01% | 1073 |
|
|
2014
Q3 | $174K | Buy |
+12,200
| New | +$174K | ﹤0.01% | 1630 |
|
|
2014
Q2 | – | Sell |
-65,400
| Closed | -$1.12M | – | 2192 |
|
|
2014
Q1 | $1.12M | Buy |
65,400
+19,300
| +42% | +$330K | 0.01% | 861 |
|
|
2013
Q4 | $757K | Buy |
46,100
+24,200
| +111% | +$397K | 0.01% | 1024 |
|
|
2013
Q3 | $324K | Buy |
+21,900
| New | +$324K | ﹤0.01% | 1240 |
|