Honeywell International’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
Sell
-446,200
Closed -$13.1M 199
2017
Q1
$13.1M Sell
446,200
-1,300
-0.3% -$38.1K 0.42% 93
2016
Q4
$13.7M Buy
447,500
+134,100
+43% +$4.11M 0.46% 84
2016
Q3
$11.1M Sell
313,400
-413,600
-57% -$14.7M 0.39% 100
2016
Q2
$23M Sell
727,000
-76,500
-10% -$2.43M 0.59% 67
2016
Q1
$25.7M Buy
803,500
+400
+0% +$12.8K 0.65% 65
2015
Q4
$23.8M Buy
803,100
+225,100
+39% +$6.67M 0.6% 70
2015
Q3
$16.4M Buy
578,000
+5,800
+1% +$164K 0.44% 97
2015
Q2
$17.3M Sell
572,200
-591,000
-51% -$17.9M 0.42% 99
2015
Q1
$29.7M Buy
1,163,200
+272,600
+31% +$6.97M 0.7% 56
2014
Q4
$25M Buy
890,600
+147,600
+20% +$4.15M 0.57% 74
2014
Q3
$19.8M Buy
+743,000
New +$19.8M 0.46% 93