ProShare Advisors’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 |
-13,579
| Closed | -$325K | – | 1736 |
|
|
2016
Q4 | $325K | Buy |
+13,579
| New | +$276K | ﹤0.01% | 1314 |
|
|
2016
Q3 | – | Sell |
-10,341
| Closed | -$163K | – | 1563 |
|
|
2016
Q2 | $163K | Sell |
10,341
-1,211
| -10% | -$15.8K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $139K | Sell |
11,552
-2,187
| -16% | -$25.8K | ﹤0.01% | 1483 |
|
|
2015
Q4 | $197K | Buy |
+13,739
| New | +$176K | ﹤0.01% | 1549 |
|
|
2015
Q3 | – | Sell |
-11,909
| Closed | -$195K | – | 1632 |
|
|
2015
Q2 | $195K | Sell |
11,909
-3,642
| -23% | -$56.3K | ﹤0.01% | 1520 |
|
|
2015
Q1 | $219K | Sell |
15,551
-1,733
| -10% | -$24.8K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $320K | Sell |
17,284
-14,687
| -46% | -$242K | ﹤0.01% | 1475 |
|
|
2014
Q3 | $457K | Sell |
31,971
-7,253
| -18% | -$102K | 0.01% | 1461 |
|
|
2014
Q2 | $548K | Sell |
39,224
-25,668
| -40% | -$351K | 0.01% | 1533 |
|
|
2014
Q1 | $1.11M | Buy |
+64,892
| New | +$1.27M | 0.01% | 1216 |
|
|
2013
Q4 | – | Sell |
-38,332
| Closed | -$568K | – | 2231 |
|
|
2013
Q3 | $568K | Buy |
38,332
+26,587
| +226% | +$333K | 0.01% | 1355 |
|
|
2013
Q2 | $138K | Buy |
+11,745
| New | +$118K | ﹤0.01% | 2157 |
|
Other funds holding LOCK
ProShare Advisors's LOCK Position: Q1 2017 in Review
ProShare Advisors sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 13,579 shares — an estimated $325K sold.
ProShare Advisors first reported a position in LOCK in Q2 2013 and held it in 12 quarters. The position peaked at $1.11M in Q1 2014. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.
- ProShare Advisors reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
- ProShare Advisors sold 13,579 LifeLock, Inc. shares in Q1 2017, an estimated $325K.
- ProShare Advisors first reported a position in LifeLock, Inc. in Q2 2013 and held it in 12 quarters.
- ProShare Advisors's LifeLock, Inc. position peaked at $1.11M in Q1 2014.
- 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.
Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.