Barclays’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 |
-269,385
| Closed | -$6.44M | – | 7233 |
|
|
2016
Q4 | $6.44M | Buy |
269,385
+168,928
| +168% | +$3.44M | 0.01% | 1217 |
|
|
2016
Q3 | $1.7M | Sell |
100,457
-108,755
| -52% | -$1.79M | ﹤0.01% | 2135 |
|
|
2016
Q2 | $3.31M | Sell |
209,212
-3,803
| -2% | -$49.7K | ﹤0.01% | 1610 |
|
|
2016
Q1 | $2.56M | Sell |
213,015
-156,294
| -42% | -$1.84M | ﹤0.01% | 1715 |
|
|
2015
Q4 | $5.17M | Buy |
369,309
+184,930
| +100% | +$2.37M | 0.01% | 1291 |
|
|
2015
Q3 | $1.47M | Buy |
184,379
+178,576
| +3,077% | +$1.76M | ﹤0.01% | 2386 |
|
|
2015
Q2 | $93K | Sell |
5,803
-110,171
| -95% | -$1.7M | ﹤0.01% | 4727 |
|
|
2015
Q1 | $1.62M | Buy |
115,974
+87,463
| +307% | +$1.25M | ﹤0.01% | 2512 |
|
|
2014
Q4 | $514K | Buy |
28,511
+23,196
| +436% | +$382K | ﹤0.01% | 3846 |
|
|
2014
Q3 | $74K | Sell |
5,315
-6,642
| -56% | -$93.4K | ﹤0.01% | 5573 |
|
|
2014
Q2 | $156K | Buy |
11,957
+9,326
| +354% | +$127K | ﹤0.01% | 5058 |
|
|
2014
Q1 | $45K | Sell |
2,631
-3,596
| -58% | -$70.2K | ﹤0.01% | 6094 |
|
|
2013
Q4 | $99K | Buy |
6,227
+3,923
| +170% | +$61.8K | ﹤0.01% | 5648 |
|
|
2013
Q3 | $32K | Sell |
2,304
-868
| -27% | -$10.9K | ﹤0.01% | 6308 |
|
|
2013
Q2 | $37K | Buy |
+3,172
| New | +$31.7K | ﹤0.01% | 6514 |
|
Other funds holding LOCK
Barclays's LOCK Position: Q1 2017 in Review
Barclays sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 269,385 shares — an estimated $6.44M sold.
Barclays first reported a position in LOCK in Q2 2013 and held it in 15 quarters. The position peaked at $6.44M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.
- Barclays reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
- Barclays sold 269,385 LifeLock, Inc. shares in Q1 2017, an estimated $6.44M.
- Barclays first reported a position in LifeLock, Inc. in Q2 2013 and held it in 15 quarters.
- Barclays's LifeLock, Inc. position peaked at $6.44M in Q4 2016.
- 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.
Based on Barclays's 13F filing for Q1 2017, filed 15 May 2017.