Credit Suisse’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 |
-93,762
| Closed | -$2.24M | – | 4280 |
|
|
2016
Q4 | $2.24M | Sell |
93,762
-2,326,778
| -96% | -$47.3M | ﹤0.01% | 2352 |
|
|
2016
Q3 | $41M | Buy |
2,420,540
+186,167
| +8% | +$3.07M | 0.04% | 509 |
|
|
2016
Q2 | $35.3M | Buy |
2,234,373
+2,183,733
| +4,312% | +$28.6M | 0.04% | 516 |
|
|
2016
Q1 | $611K | Buy |
50,640
+6,917
| +16% | +$81.6K | ﹤0.01% | 3105 |
|
|
2015
Q4 | $627K | Sell |
43,723
-16,749
| -28% | -$215K | ﹤0.01% | 3201 |
|
|
2015
Q3 | $530K | Sell |
60,472
-89,708
| -60% | -$884K | ﹤0.01% | 3356 |
|
|
2015
Q2 | $2.46M | Buy |
150,180
+57,506
| +62% | +$889K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $1.31M | Sell |
92,674
-75,051
| -45% | -$1.07M | ﹤0.01% | 2759 |
|
|
2014
Q4 | $3.1M | Buy |
167,725
+121,090
| +260% | +$2M | ﹤0.01% | 2155 |
|
|
2014
Q3 | $666K | Sell |
46,635
-18,959
| -29% | -$267K | ﹤0.01% | 3407 |
|
|
2014
Q2 | $916K | Sell |
65,594
-341,825
| -84% | -$4.67M | ﹤0.01% | 3377 |
|
|
2014
Q1 | $6.97M | Buy |
407,419
+36,321
| +10% | +$709K | 0.01% | 1501 |
|
|
2013
Q4 | $6.09M | Buy |
371,098
+204,953
| +123% | +$3.23M | 0.01% | 1668 |
|
|
2013
Q3 | $2.46M | Buy |
166,145
+118,824
| +251% | +$1.49M | ﹤0.01% | 2214 |
|
|
2013
Q2 | $554K | Buy |
+47,321
| New | +$474K | ﹤0.01% | 3237 |
|
Other funds holding LOCK
Credit Suisse's LOCK Position: Q1 2017 in Review
Credit Suisse sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 93,762 shares — an estimated $2.24M sold.
Credit Suisse first reported a position in LOCK in Q2 2013 and held it in 15 quarters. The position peaked at $41M in Q3 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.
- Credit Suisse reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
- Credit Suisse sold 93,762 LifeLock, Inc. shares in Q1 2017, an estimated $2.24M.
- Credit Suisse first reported a position in LifeLock, Inc. in Q2 2013 and held it in 15 quarters.
- Credit Suisse's LifeLock, Inc. position peaked at $41M in Q3 2016.
- 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.
Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.