AllianceBernstein’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-137,240
| Closed | -$3.28M | – | 3086 |
|
|
2016
Q4 | $3.28M | Buy |
137,240
+15,800
| +13% | +$321K | ﹤0.01% | 1475 |
|
|
2016
Q3 | $2.06M | Hold |
121,440
| – | – | ﹤0.01% | 1751 |
|
|
2016
Q2 | $1.92M | Hold |
121,440
| – | – | ﹤0.01% | 1753 |
|
|
2016
Q1 | $1.47M | Sell |
121,440
-400
| -0.3% | -$4.72K | ﹤0.01% | 1858 |
|
|
2015
Q4 | $1.75M | Buy |
121,840
+400
| +0.3% | +$5.14K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $1.06M | Sell |
121,440
-11,560
| -9% | -$114K | ﹤0.01% | 2129 |
|
|
2015
Q2 | $2.18M | Buy |
133,000
+23,600
| +22% | +$365K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $1.54M | Hold |
109,400
| – | – | ﹤0.01% | 1926 |
|
|
2014
Q4 | $2.02M | Hold |
109,400
| – | – | ﹤0.01% | 1749 |
|
|
2014
Q3 | $1.56M | Hold |
109,400
| – | – | ﹤0.01% | 1898 |
|
|
2014
Q2 | $1.53M | Sell |
109,400
-252
| -0.2% | -$3.44K | ﹤0.01% | 1975 |
|
|
2014
Q1 | $1.88M | Buy |
109,652
+252
| +0.2% | +$4.92K | ﹤0.01% | 1762 |
|
|
2013
Q4 | $1.79M | Hold |
109,400
| – | – | ﹤0.01% | 1797 |
|
|
2013
Q3 | $1.62M | Buy |
109,400
+17,879
| +20% | +$224K | ﹤0.01% | 1828 |
|
|
2013
Q2 | $1.07M | Buy |
+91,521
| New | +$916K | ﹤0.01% | 2037 |
|
Other funds holding LOCK
AllianceBernstein's LOCK Position: Q1 2017 in Review
AllianceBernstein sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 137,240 shares — an estimated $3.28M sold.
AllianceBernstein first reported a position in LOCK in Q2 2013 and held it in 15 quarters. The position peaked at $3.28M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.
- AllianceBernstein reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
- AllianceBernstein sold 137,240 LifeLock, Inc. shares in Q1 2017, an estimated $3.28M.
- AllianceBernstein first reported a position in LifeLock, Inc. in Q2 2013 and held it in 15 quarters.
- AllianceBernstein's LifeLock, Inc. position peaked at $3.28M in Q4 2016.
- 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.
Based on AllianceBernstein's 13F filing for Q1 2017, filed 11 May 2017.