SP
Sarasin & Partners’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,263
| Closed | -$541K | – | 129 |
|
|
2016
Q3 | $541K | Sell |
15,263
-3,083
| -17% | -$109K | 0.01% | 126 |
|
|
2016
Q2 | $582K | Sell |
18,346
-17,225
| -48% | -$546K | 0.01% | 132 |
|
|
2016
Q1 | $1.14M | Hold |
35,571
| – | – | 0.02% | 111 |
|
|
2015
Q4 | $1.05M | Buy |
35,571
+7,725
| +28% | +$229K | 0.02% | 111 |
|
|
2015
Q3 | $790K | Sell |
27,846
-27,846
| -50% | -$790K | 0.01% | 118 |
|
|
2015
Q2 | $1.68M | Sell |
55,692
-23,214
| -29% | -$702K | 0.03% | 111 |
|
|
2015
Q1 | $2.02M | Sell |
78,906
-120,219
| -60% | -$3.07M | 0.03% | 111 |
|
|
2014
Q4 | $5.6M | Hold |
199,125
| – | – | 0.08% | 80 |
|
|
2014
Q3 | $5.3M | Sell |
199,125
-20,256
| -9% | -$539K | 0.07% | 82 |
|
|
2014
Q2 | $5.86M | Sell |
219,381
-129,348
| -37% | -$3.45M | 0.08% | 76 |
|
|
2014
Q1 | $9.19M | Buy |
348,729
+158,889
| +84% | +$4.19M | 0.13% | 57 |
|
|
2013
Q4 | $6.25M | Hold |
189,840
| – | – | 0.09% | 84 |
|
|
2013
Q3 | $6.05M | Sell |
189,840
-173,072
| -48% | -$5.52M | 0.09% | 72 |
|
|
2013
Q2 | $9.35M | Buy |
+362,912
| New | +$9.35M | 0.13% | 60 |
|