Mizuho Trust & Banking’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-499,880
| Closed | -$17.7M | – | 395 |
|
|
2016
Q3 | $17.7M | Buy |
499,880
+38,734
| +8% | +$1.37M | 0.05% | 396 |
|
|
2016
Q2 | $14.6M | Sell |
461,146
-1,666
| -0.4% | -$52.8K | 0.04% | 436 |
|
|
2016
Q1 | $14.8M | Buy |
462,812
+16,307
| +4% | +$521K | 0.05% | 422 |
|
|
2015
Q4 | $13.3M | Buy |
446,505
+4,029
| +0.9% | +$120K | 0.04% | 447 |
|
|
2015
Q3 | $12.5M | Buy |
442,476
+14,815
| +3% | +$420K | 0.04% | 448 |
|
|
2015
Q2 | $12.9M | Buy |
427,661
+24,713
| +6% | +$747K | 0.04% | 459 |
|
|
2015
Q1 | $10.3M | Sell |
402,948
-5,595
| -1% | -$143K | 0.03% | 537 |
|
|
2014
Q4 | $11.5M | Buy |
408,543
+26,226
| +7% | +$737K | 0.04% | 487 |
|
|
2014
Q3 | $10.2M | Sell |
382,317
-7,693
| -2% | -$205K | 0.04% | 487 |
|
|
2014
Q2 | $10.4M | Buy |
390,010
+619
| +0.2% | +$16.5K | 0.04% | 514 |
|
|
2014
Q1 | $10.3M | Sell |
389,391
-17,438
| -4% | -$459K | 0.04% | 500 |
|
|
2013
Q4 | $12.4M | Buy |
406,829
+11,105
| +3% | +$339K | 0.05% | 426 |
|
|
2013
Q3 | $10.2M | Hold |
395,724
| – | – | 0.04% | 466 |
|
|
2013
Q2 | $10.2M | Buy |
+395,724
| New | +$10.2M | 0.04% | 465 |
|