D.A. Davidson & Co’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 |
-7,982
| Closed | -$190K | – | 2600 |
|
|
2016
Q4 | $190K | Buy |
7,982
+195
| +3% | +$3.97K | ﹤0.01% | 1027 |
|
|
2016
Q3 | $131K | Buy |
7,787
+291
| +4% | +$4.79K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $118K | Buy |
7,496
+926
| +14% | +$12.1K | ﹤0.01% | 1052 |
|
|
2016
Q1 | $78K | Buy |
6,570
+478
| +8% | +$5.64K | ﹤0.01% | 1220 |
|
|
2015
Q4 | $86K | Buy |
6,092
+273
| +5% | +$3.51K | ﹤0.01% | 1186 |
|
|
2015
Q3 | $50K | Sell |
5,819
-3,529
| -38% | -$34.8K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $151K | Sell |
9,348
-221
| -2% | -$3.42K | 0.01% | 971 |
|
|
2015
Q1 | $134K | Sell |
9,569
-838
| -8% | -$12K | ﹤0.01% | 1017 |
|
|
2014
Q4 | $192K | Sell |
10,407
-609
| -6% | -$10K | 0.01% | 882 |
|
|
2014
Q3 | $156K | Sell |
11,016
-1,446
| -12% | -$20.3K | 0.01% | 959 |
|
|
2014
Q2 | $173K | Buy |
12,462
+4,258
| +52% | +$58.2K | 0.01% | 947 |
|
|
2014
Q1 | $139K | Buy |
8,204
+3,204
| +64% | +$62.6K | 0.01% | 1000 |
|
|
2013
Q4 | $82K | Hold |
5,000
| – | – | ﹤0.01% | 1151 |
|
|
2013
Q3 | $74K | Hold |
5,000
| – | – | ﹤0.01% | 1011 |
|
|
2013
Q2 | $58K | Buy |
+5,000
| New | +$50K | ﹤0.01% | 1065 |
|
Other funds holding LOCK
D.A. Davidson & Co's LOCK Position: Q1 2017 in Review
D.A. Davidson & Co sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 7,982 shares — an estimated $190K sold.
D.A. Davidson & Co first reported a position in LOCK in Q2 2013 and held it in 15 quarters. The position peaked at $192K in Q4 2014. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.
- D.A. Davidson & Co reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
- D.A. Davidson & Co sold 7,982 LifeLock, Inc. shares in Q1 2017, an estimated $190K.
- D.A. Davidson & Co first reported a position in LifeLock, Inc. in Q2 2013 and held it in 15 quarters.
- D.A. Davidson & Co's LifeLock, Inc. position peaked at $192K in Q4 2014.
- 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.
Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.