Ameriprise’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 |
-939,204
| Closed | -$22.5M | – | 3813 |
|
|
2016
Q4 | $22.5M | Sell |
939,204
-6,693,739
| -88% | -$136M | 0.01% | 923 |
|
|
2016
Q3 | $129M | Sell |
7,632,943
-1,206,521
| -14% | -$19.9M | 0.07% | 275 |
|
|
2016
Q2 | $140M | Buy |
8,839,464
+308,944
| +4% | +$4.04M | 0.08% | 243 |
|
|
2016
Q1 | $103M | Buy |
8,530,520
+2,156,422
| +34% | +$25.4M | 0.06% | 298 |
|
|
2015
Q4 | $91.5M | Buy |
6,374,098
+1,227,451
| +24% | +$15.8M | 0.05% | 324 |
|
|
2015
Q3 | $45.1M | Buy |
5,146,647
+1,313,935
| +34% | +$13M | 0.03% | 521 |
|
|
2015
Q2 | $62.9M | Buy |
3,832,712
+127,413
| +3% | +$1.97M | 0.04% | 438 |
|
|
2015
Q1 | $52.3M | Buy |
3,705,299
+2,241,387
| +153% | +$32M | 0.03% | 513 |
|
|
2014
Q4 | $27.1M | Buy |
1,463,912
+441,449
| +43% | +$7.28M | 0.02% | 791 |
|
|
2014
Q3 | $14.6M | Buy |
1,022,463
+929,209
| +996% | +$13.1M | 0.01% | 1167 |
|
|
2014
Q2 | $1.3M | Sell |
93,254
-1,432,500
| -94% | -$19.6M | ﹤0.01% | 2683 |
|
|
2014
Q1 | $26.1M | Sell |
1,525,754
-194,234
| -11% | -$3.79M | 0.02% | 839 |
|
|
2013
Q4 | $28.2M | Sell |
1,719,988
-1,956,034
| -53% | -$30.8M | 0.02% | 795 |
|
|
2013
Q3 | $54.5M | Sell |
3,676,022
-147,966
| -4% | -$1.85M | 0.04% | 498 |
|
|
2013
Q2 | $44.8M | Buy |
+3,823,988
| New | +$38.3M | 0.03% | 559 |
|
Other funds holding LOCK
Ameriprise's LOCK Position: Q1 2017 in Review
Ameriprise sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 939,204 shares — an estimated $22.5M sold.
Ameriprise first reported a position in LOCK in Q2 2013 and held it in 15 quarters. The position peaked at $140M in Q2 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.
- Ameriprise reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
- Ameriprise sold 939,204 LifeLock, Inc. shares in Q1 2017, an estimated $22.5M.
- Ameriprise first reported a position in LifeLock, Inc. in Q2 2013 and held it in 15 quarters.
- Ameriprise's LifeLock, Inc. position peaked at $140M in Q2 2016.
- 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.
Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.