Novare 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
Q4 | – | Sell |
-5,575
| Closed | -$201K | – | 156 |
|
2017
Q3 | $201K | Buy |
+5,575
| New | +$201K | 0.04% | 150 |
|
2016
Q3 | – | Sell |
-12,300
| Closed | -$390K | – | 109 |
|
2016
Q2 | $390K | Hold |
12,300
| – | – | 0.11% | 90 |
|
2016
Q1 | $393K | Sell |
12,300
-875
| -7% | -$28K | 0.11% | 95 |
|
2015
Q4 | $390K | Sell |
13,175
-4,025
| -23% | -$119K | 0.11% | 98 |
|
2015
Q3 | $488K | Sell |
17,200
-5,775
| -25% | -$164K | 0.13% | 94 |
|
2015
Q2 | $695K | Sell |
22,975
-12,925
| -36% | -$391K | 0.17% | 83 |
|
2015
Q1 | $918K | Sell |
35,900
-125,823
| -78% | -$3.22M | 0.23% | 80 |
|
2014
Q4 | $4.55M | Buy |
161,723
+3,575
| +2% | +$101K | 1.13% | 42 |
|
2014
Q3 | $4.21M | Buy |
158,148
+81,915
| +107% | +$2.18M | 1.03% | 46 |
|
2014
Q2 | $2.04M | Buy |
+76,233
| New | +$2.04M | 0.5% | 66 |
|