Charles Schwab’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 |
-325,637
| Closed | -$7.79M | – | 3097 |
|
|
2016
Q4 | $7.79M | Buy |
325,637
+17,288
| +6% | +$352K | 0.01% | 1439 |
|
|
2016
Q3 | $5.22M | Buy |
308,349
+14,528
| +5% | +$239K | 0.01% | 1624 |
|
|
2016
Q2 | $4.65M | Sell |
293,821
-12,868
| -4% | -$168K | 0.01% | 1604 |
|
|
2016
Q1 | $3.7M | Buy |
306,689
+6,210
| +2% | +$73.3K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $4.31M | Buy |
300,479
+34,848
| +13% | +$447K | 0.01% | 1622 |
|
|
2015
Q3 | $2.33M | Buy |
265,631
+20,460
| +8% | +$202K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $4.02M | Buy |
245,171
+23,309
| +11% | +$360K | 0.01% | 1692 |
|
|
2015
Q1 | $3.13M | Buy |
221,862
+10,126
| +5% | +$145K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $3.92M | Buy |
211,736
+7,676
| +4% | +$127K | 0.01% | 1613 |
|
|
2014
Q3 | $2.92M | Buy |
204,060
+4,418
| +2% | +$62.1K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $2.79M | Buy |
199,642
+33,427
| +20% | +$457K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $2.84M | Buy |
166,215
+20,375
| +14% | +$398K | 0.01% | 1749 |
|
|
2013
Q4 | $2.39M | Buy |
145,840
+11,936
| +9% | +$188K | ﹤0.01% | 1800 |
|
|
2013
Q3 | $2M | Buy |
133,904
+36,693
| +38% | +$459K | ﹤0.01% | 1843 |
|
|
2013
Q2 | $1.12M | Buy |
+97,211
| New | +$973K | ﹤0.01% | 2097 |
|
Other funds holding LOCK
Charles Schwab's LOCK Position: Q1 2017 in Review
Charles Schwab sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 325,637 shares — an estimated $7.79M sold.
Charles Schwab first reported a position in LOCK in Q2 2013 and held it in 15 quarters. The position peaked at $7.79M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.
- Charles Schwab reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
- Charles Schwab sold 325,637 LifeLock, Inc. shares in Q1 2017, an estimated $7.79M.
- Charles Schwab first reported a position in LifeLock, Inc. in Q2 2013 and held it in 15 quarters.
- Charles Schwab's LifeLock, Inc. position peaked at $7.79M in Q4 2016.
- 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.
Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.