Royal Bank of Canada’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 |
-11,876
| Closed | -$284K | – | 7049 |
|
|
2016
Q4 | $284K | Sell |
11,876
-22,488
| -65% | -$457K | ﹤0.01% | 4243 |
|
|
2016
Q3 | $581K | Buy |
34,364
+757
| +2% | +$12.5K | ﹤0.01% | 3592 |
|
|
2016
Q2 | $531K | Buy |
33,607
+350
| +1% | +$4.58K | ﹤0.01% | 3633 |
|
|
2016
Q1 | $401K | Sell |
33,257
-18,918
| -36% | -$223K | ﹤0.01% | 3838 |
|
|
2015
Q4 | $749K | Sell |
52,175
-405
| -0.8% | -$5.2K | ﹤0.01% | 3387 |
|
|
2015
Q3 | $462K | Sell |
52,580
-22,704
| -30% | -$224K | ﹤0.01% | 3593 |
|
|
2015
Q2 | $1.23M | Buy |
75,284
+22,069
| +41% | +$341K | ﹤0.01% | 2711 |
|
|
2015
Q1 | $751K | Buy |
53,215
+40,615
| +322% | +$580K | ﹤0.01% | 3130 |
|
|
2014
Q4 | $233K | Sell |
12,600
-10,411
| -45% | -$172K | ﹤0.01% | 4232 |
|
|
2014
Q3 | $329K | Sell |
23,011
-2,189
| -9% | -$30.8K | ﹤0.01% | 3837 |
|
|
2014
Q2 | $352K | Buy |
25,200
+14,900
| +145% | +$204K | ﹤0.01% | 3747 |
|
|
2014
Q1 | $176K | Sell |
10,300
-17,987
| -64% | -$351K | ﹤0.01% | 4208 |
|
|
2013
Q4 | $464K | Buy |
28,287
+18,399
| +186% | +$290K | ﹤0.01% | 3480 |
|
|
2013
Q3 | $146K | Buy |
9,888
+1,688
| +21% | +$21.1K | ﹤0.01% | 4271 |
|
|
2013
Q2 | $96K | Buy |
+8,200
| New | +$82.1K | ﹤0.01% | 4331 |
|
Other funds holding LOCK
Royal Bank of Canada's LOCK Position: Q1 2017 in Review
Royal Bank of Canada sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 11,876 shares — an estimated $284K sold.
Royal Bank of Canada first reported a position in LOCK in Q2 2013 and held it in 15 quarters. The position peaked at $1.23M in Q2 2015. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.
- Royal Bank of Canada reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
- Royal Bank of Canada sold 11,876 LifeLock, Inc. shares in Q1 2017, an estimated $284K.
- Royal Bank of Canada first reported a position in LifeLock, Inc. in Q2 2013 and held it in 15 quarters.
- Royal Bank of Canada's LifeLock, Inc. position peaked at $1.23M in Q2 2015.
- 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.
Based on Royal Bank of Canada's 13F filing for Q1 2017, filed 15 May 2017.