Bank of Montreal’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 |
-19,724
| Closed | -$469K | – | 4358 |
|
|
2016
Q4 | $469K | Buy |
19,724
+60
| +0.3% | +$1.22K | ﹤0.01% | 2151 |
|
|
2016
Q3 | $333K | Buy |
19,664
+615
| +3% | +$10.1K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $301K | Buy |
19,049
+145
| +0.8% | +$1.9K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $228K | Hold |
18,904
| – | – | ﹤0.01% | 2391 |
|
|
2015
Q4 | $271K | Buy |
+18,904
| New | +$243K | ﹤0.01% | 2254 |
|
|
2015
Q3 | – | Sell |
-748,493
| Closed | -$12.3M | – | 4291 |
|
|
2015
Q2 | $12.3M | Sell |
748,493
-572,134
| -43% | -$8.85M | 0.01% | 711 |
|
|
2015
Q1 | $18.6M | Buy |
1,320,627
+295,621
| +29% | +$4.22M | 0.02% | 538 |
|
|
2014
Q4 | $19M | Sell |
1,025,006
-306,834
| -23% | -$5.06M | 0.02% | 493 |
|
|
2014
Q3 | $19M | Sell |
1,331,840
-164,439
| -11% | -$2.31M | 0.02% | 528 |
|
|
2014
Q2 | $20.9M | Buy |
1,496,279
+141,514
| +10% | +$1.93M | 0.02% | 478 |
|
|
2014
Q1 | $23.2M | Buy |
1,354,765
+158,452
| +13% | +$3.09M | 0.03% | 393 |
|
|
2013
Q4 | $19.6M | Buy |
1,196,313
+2,013
| +0.2% | +$31.7K | 0.03% | 388 |
|
|
2013
Q3 | $17.7M | Buy |
1,194,300
+262,649
| +28% | +$3.29M | 0.03% | 368 |
|
|
2013
Q2 | $10.9M | Buy |
+931,651
| New | +$9.32M | 0.02% | 466 |
|
Other funds holding LOCK
Bank of Montreal's LOCK Position: Q1 2017 in Review
Bank of Montreal sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 19,724 shares — an estimated $469K sold.
Bank of Montreal first reported a position in LOCK in Q2 2013 and held it in 14 quarters. The position peaked at $23.2M in Q1 2014. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.
- Bank of Montreal reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
- Bank of Montreal sold 19,724 LifeLock, Inc. shares in Q1 2017, an estimated $469K.
- Bank of Montreal first reported a position in LifeLock, Inc. in Q2 2013 and held it in 14 quarters.
- Bank of Montreal's LifeLock, Inc. position peaked at $23.2M in Q1 2014.
- 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.
Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.