UBS AM’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 |
-29,148
| Closed | -$697K | – | 2527 |
|
|
2016
Q4 | $697K | Sell |
29,148
-15,151
| -34% | -$308K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $750K | Hold |
44,299
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q2 | $700K | Buy |
44,299
+11,700
| +36% | +$153K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $393K | Sell |
32,599
-18,986
| -37% | -$224K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $740K | Buy |
51,585
+17,486
| +51% | +$225K | ﹤0.01% | 1861 |
|
|
2015
Q3 | $299K | Hold |
34,099
| – | – | ﹤0.01% | 2290 |
|
|
2015
Q2 | $559K | Buy |
34,099
+5,300
| +18% | +$82K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $406K | Buy |
28,799
+1,200
| +4% | +$17.1K | ﹤0.01% | 2098 |
|
|
2014
Q4 | $511K | Buy |
27,599
+8,200
| +42% | +$135K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $277K | Sell |
19,399
-164,900
| -89% | -$2.32M | ﹤0.01% | 2195 |
|
|
2014
Q2 | $2.57M | Buy |
184,299
+3,900
| +2% | +$53.3K | ﹤0.01% | 1235 |
|
|
2014
Q1 | $3.09M | Buy |
180,399
+57,800
| +47% | +$1.13M | ﹤0.01% | 1169 |
|
|
2013
Q4 | $2.01M | Buy |
122,599
+104,700
| +585% | +$1.65M | ﹤0.01% | 1269 |
|
|
2013
Q3 | $265K | Sell |
17,899
-115,355
| -87% | -$1.44M | ﹤0.01% | 2162 |
|
|
2013
Q2 | $1.56M | Buy |
+133,254
| New | +$1.33M | ﹤0.01% | 1301 |
|
Other funds holding LOCK
UBS AM's LOCK Position: Q1 2017 in Review
UBS AM sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 29,148 shares — an estimated $697K sold.
UBS AM first reported a position in LOCK in Q2 2013 and held it in 15 quarters. The position peaked at $3.09M in Q1 2014. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.
- UBS AM reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
- UBS AM sold 29,148 LifeLock, Inc. shares in Q1 2017, an estimated $697K.
- UBS AM first reported a position in LifeLock, Inc. in Q2 2013 and held it in 15 quarters.
- UBS AM's LifeLock, Inc. position peaked at $3.09M in Q1 2014.
- 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.
Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.