Paradigm Asset Management’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,200
| Closed | -$716K | – | 612 |
|
|
2016
Q3 | $716K | Buy |
20,200
+17,800
| +742% | +$631K | 0.13% | 158 |
|
|
2016
Q2 | $76.1K | Sell |
2,400
-4,514
| -65% | -$143K | 0.01% | 506 |
|
|
2016
Q1 | $221K | Buy |
6,914
+304
| +5% | +$9.71K | 0.04% | 304 |
|
|
2015
Q4 | $196K | Sell |
6,610
-28,800
| -81% | -$853K | 0.03% | 364 |
|
|
2015
Q3 | $1M | Buy |
35,410
+26,500
| +297% | +$752K | 0.13% | 182 |
|
|
2015
Q2 | $269K | Hold |
8,910
| – | – | 0.03% | 440 |
|
|
2015
Q1 | $228K | Sell |
8,910
-100
| -1% | -$2.56K | 0.03% | 454 |
|
|
2014
Q4 | $253K | Hold |
9,010
| – | – | 0.03% | 442 |
|
|
2014
Q3 | $240K | Sell |
9,010
-900
| -9% | -$23.9K | 0.03% | 446 |
|
|
2014
Q2 | $264K | Buy |
9,910
+350
| +4% | +$9.34K | 0.04% | 459 |
|
|
2014
Q1 | $252K | Hold |
9,560
| – | – | 0.03% | 460 |
|
|
2013
Q4 | $315K | Buy |
9,560
+50
| +0.5% | +$1.65K | 0.05% | 441 |
|
|
2013
Q3 | $303K | Hold |
9,510
| – | – | 0.05% | 418 |
|
|
2013
Q2 | $245K | Buy |
+9,510
| New | +$245K | 0.04% | 437 |
|