Bank of America’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 |
-286,545
| Closed | -$6.86M | – | 7557 |
|
|
2016
Q4 | $6.86M | Sell |
286,545
-59,715
| -17% | -$1.21M | ﹤0.01% | 2640 |
|
|
2016
Q3 | $5.86M | Sell |
346,260
-56,245
| -14% | -$926K | ﹤0.01% | 2690 |
|
|
2016
Q2 | $6.36M | Sell |
402,505
-58,719
| -13% | -$768K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $5.57M | Sell |
461,224
-63,852
| -12% | -$753K | ﹤0.01% | 2678 |
|
|
2015
Q4 | $7.54M | Sell |
525,076
-43,634
| -8% | -$560K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $4.98M | Sell |
568,710
-308,313
| -35% | -$3.04M | ﹤0.01% | 2891 |
|
|
2015
Q2 | $14.4M | Buy |
877,023
+150,006
| +21% | +$2.32M | ﹤0.01% | 1653 |
|
|
2015
Q1 | $10.3M | Sell |
727,017
-506,482
| -41% | -$7.24M | ﹤0.01% | 1847 |
|
|
2014
Q4 | $22.8M | Buy |
1,233,499
+708,021
| +135% | +$11.7M | 0.01% | 1291 |
|
|
2014
Q3 | $7.51M | Sell |
525,478
-225,466
| -30% | -$3.17M | ﹤0.01% | 2193 |
|
|
2014
Q2 | $10.5M | Sell |
750,944
-105,206
| -12% | -$1.44M | ﹤0.01% | 1886 |
|
|
2014
Q1 | $14.6M | Buy |
856,150
+580,787
| +211% | +$11.3M | 0.01% | 1484 |
|
|
2013
Q4 | $4.52M | Buy |
275,363
+23,823
| +9% | +$375K | ﹤0.01% | 2562 |
|
|
2013
Q3 | $3.73M | Sell |
251,540
-8,508
| -3% | -$106K | ﹤0.01% | 2658 |
|
|
2013
Q2 | $3.04M | Buy |
+260,048
| New | +$2.6M | ﹤0.01% | 2750 |
|
Other funds holding LOCK
Bank of America's LOCK Position: Q1 2017 in Review
Bank of America sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 286,545 shares — an estimated $6.86M sold.
Bank of America first reported a position in LOCK in Q2 2013 and held it in 15 quarters. The position peaked at $22.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.
- Bank of America reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
- Bank of America sold 286,545 LifeLock, Inc. shares in Q1 2017, an estimated $6.86M.
- Bank of America first reported a position in LifeLock, Inc. in Q2 2013 and held it in 15 quarters.
- Bank of America's LifeLock, Inc. position peaked at $22.8M in Q4 2014.
- 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.
Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.