Geneva Advisors’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $391K | Sell |
11,860
-18,800
| -61% | -$620K | 0.01% | 558 |
|
|
2017
Q1 | $897K | Sell |
30,660
-10,200
| -25% | -$298K | 0.02% | 378 |
|
|
2016
Q4 | $1.25M | Sell |
40,860
-1,600
| -4% | -$49K | 0.02% | 285 |
|
|
2016
Q3 | $1.51M | Sell |
42,460
-1,808
| -4% | -$64.1K | 0.03% | 244 |
|
|
2016
Q2 | $1.4M | Sell |
44,268
-2,258
| -5% | -$71.6K | 0.03% | 247 |
|
|
2016
Q1 | $1.49M | Buy |
46,526
+1,841
| +4% | +$58.8K | 0.03% | 232 |
|
|
2015
Q4 | $1.32M | Buy |
44,685
+50
| +0.1% | +$1.48K | 0.03% | 257 |
|
|
2015
Q3 | $1.27M | Sell |
44,635
-2,900
| -6% | -$82.3K | 0.03% | 263 |
|
|
2015
Q2 | $1.44M | Sell |
47,535
-2,575
| -5% | -$77.9K | 0.03% | 256 |
|
|
2015
Q1 | $1.28M | Sell |
50,110
-845
| -2% | -$21.6K | 0.02% | 260 |
|
|
2014
Q4 | $1.43M | Sell |
50,955
-25
| -0% | -$703 | 0.03% | 244 |
|
|
2014
Q3 | $1.36M | Sell |
50,980
-2,530
| -5% | -$67.3K | 0.03% | 252 |
|
|
2014
Q2 | $1.43M | Sell |
53,510
-114,490
| -68% | -$3.06M | 0.03% | 256 |
|
|
2014
Q1 | $4.43M | Sell |
168,000
-1,952,021
| -92% | -$51.4M | 0.08% | 133 |
|
|
2013
Q4 | $69.7M | Buy |
2,120,021
+942,832
| +80% | +$31M | 1.29% | 26 |
|
|
2013
Q3 | $37.5M | Buy |
1,177,189
+1,118,749
| +1,914% | +$35.7M | 0.78% | 50 |
|
|
2013
Q2 | $1.51M | Buy |
+58,440
| New | +$1.51M | 0.04% | 180 |
|