Marsico Capital Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-67,568
| Closed | -$2.07M | – | 109 |
|
|
2016
Q4 | $2.07M | Buy |
67,568
+11,232
| +20% | +$344K | 0.09% | 85 |
|
|
2016
Q3 | $2M | Hold |
56,336
| – | – | 0.07% | 83 |
|
|
2016
Q2 | $1.79M | Buy |
+56,336
| New | +$1.79M | 0.06% | 82 |
|
|
2015
Q1 | – | Sell |
-868,599
| Closed | -$24.4M | – | 95 |
|
|
2014
Q4 | $24.4M | Sell |
868,599
-44,347
| -5% | -$1.25M | 0.2% | 53 |
|
|
2014
Q3 | $24.3M | Sell |
912,946
-261,012
| -22% | -$6.94M | 0.19% | 58 |
|
|
2014
Q2 | $31.3M | Buy |
1,173,958
+112,300
| +11% | +$3M | 0.23% | 53 |
|
|
2014
Q1 | $28M | Sell |
1,061,658
-399,453
| -27% | -$10.5M | 0.2% | 62 |
|
|
2013
Q4 | $48.1M | Buy |
1,461,111
+364,399
| +33% | +$12M | 0.34% | 48 |
|
|
2013
Q3 | $34.9M | Sell |
1,096,712
-98,861
| -8% | -$3.15M | 0.26% | 56 |
|
|
2013
Q2 | $30.8M | Buy |
+1,195,573
| New | +$30.8M | 0.19% | 61 |
|