RhumbLine Advisers’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 |
-94,404
| Closed | -$2.26M | – | 2872 |
|
|
2016
Q4 | $2.26M | Buy |
94,404
+4,349
| +5% | +$88.5K | 0.01% | 1370 |
|
|
2016
Q3 | $1.52M | Buy |
90,055
+1,765
| +2% | +$29.1K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $1.4M | Sell |
88,290
-4,260
| -5% | -$55.7K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $1.12M | Buy |
92,550
+625
| +0.7% | +$7.37K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $1.32M | Buy |
91,925
+8,075
| +10% | +$104K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $735K | Buy |
83,850
+3,152
| +4% | +$31.1K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $1.32M | Buy |
80,698
+7,385
| +10% | +$114K | ﹤0.01% | 1686 |
|
|
2015
Q1 | $1.03M | Buy |
73,313
+12,075
| +20% | +$172K | ﹤0.01% | 1840 |
|
|
2014
Q4 | $1.13M | Sell |
61,238
-2,895
| -5% | -$47.7K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $916K | Sell |
64,133
-2,500
| -4% | -$35.2K | ﹤0.01% | 1815 |
|
|
2014
Q2 | $930K | Buy |
66,633
+13,372
| +25% | +$183K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $911K | Sell |
53,261
-790
| -1% | -$15.4K | ﹤0.01% | 1866 |
|
|
2013
Q4 | $887K | Sell |
54,051
-220
| -0.4% | -$3.47K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $805K | Buy |
54,271
+1,165
| +2% | +$14.6K | ﹤0.01% | 1918 |
|
|
2013
Q2 | $622K | Buy |
+53,106
| New | +$532K | ﹤0.01% | 2100 |
|
Other funds holding LOCK
RhumbLine Advisers's LOCK Position: Q1 2017 in Review
RhumbLine Advisers sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 94,404 shares — an estimated $2.26M sold.
RhumbLine Advisers first reported a position in LOCK in Q2 2013 and held it in 15 quarters. The position peaked at $2.26M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.
- RhumbLine Advisers reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
- RhumbLine Advisers sold 94,404 LifeLock, Inc. shares in Q1 2017, an estimated $2.26M.
- RhumbLine Advisers first reported a position in LifeLock, Inc. in Q2 2013 and held it in 15 quarters.
- RhumbLine Advisers's LifeLock, Inc. position peaked at $2.26M in Q4 2016.
- 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.
Based on RhumbLine Advisers's 13F filing for Q1 2017, filed 2 May 2017.