Teachers 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 |
-143,156
| Closed | -$3.42M | – | 3113 |
|
|
2016
Q4 | $3.42M | Buy |
143,156
+5,148
| +4% | +$105K | 0.01% | 1478 |
|
|
2016
Q3 | $2.33M | Sell |
138,008
-1,216
| -0.9% | -$20K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $2.2M | Sell |
139,224
-2,166
| -2% | -$28.3K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $1.71M | Buy |
141,390
+223
| +0.2% | +$2.63K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $2.03M | Buy |
141,167
+2,427
| +2% | +$31.2K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $1.22M | Sell |
138,740
-752,975
| -84% | -$7.42M | ﹤0.01% | 1873 |
|
|
2015
Q2 | $14.6M | Buy |
891,715
+770,748
| +637% | +$11.9M | 0.03% | 714 |
|
|
2015
Q1 | $1.71M | Buy |
120,967
+8,958
| +8% | +$128K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $2.07M | Hold |
112,009
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q3 | $1.6M | Hold |
112,009
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q2 | $1.56M | Buy |
112,009
+18,811
| +20% | +$257K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $1.59M | Buy |
93,198
+5,590
| +6% | +$109K | ﹤0.01% | 1741 |
|
|
2013
Q4 | $1.44M | Buy |
87,608
+2,994
| +4% | +$47.2K | ﹤0.01% | 1773 |
|
|
2013
Q3 | $1.25M | Buy |
84,614
+76
| +0.1% | +$951 | ﹤0.01% | 1788 |
|
|
2013
Q2 | $990K | Buy |
+84,538
| New | +$846K | ﹤0.01% | 1862 |
|
Other funds holding LOCK
Teachers Advisors's LOCK Position: Q1 2017 in Review
Teachers Advisors sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 143,156 shares — an estimated $3.42M sold.
Teachers Advisors first reported a position in LOCK in Q2 2013 and held it in 15 quarters. The position peaked at $14.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.
- Teachers Advisors reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
- Teachers Advisors sold 143,156 LifeLock, Inc. shares in Q1 2017, an estimated $3.42M.
- Teachers Advisors first reported a position in LifeLock, Inc. in Q2 2013 and held it in 15 quarters.
- Teachers Advisors's LifeLock, Inc. position peaked at $14.6M in Q2 2015.
- 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.
Based on Teachers Advisors's 13F filing for Q1 2017, filed 11 May 2017.