Underhill Investment Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-506,950
| Closed | -$14.4M | – | 17 |
|
|
2015
Q3 | $14.4M | Sell |
506,950
-800
| -0.2% | -$22.7K | 7.09% | 8 |
|
|
2015
Q2 | $15.4M | Sell |
507,750
-12,800
| -2% | -$387K | 7.29% | 7 |
|
|
2015
Q1 | $13.3M | Sell |
520,550
-30,600
| -6% | -$782K | 6.6% | 11 |
|
|
2014
Q4 | $15.5M | Buy |
551,150
+61,850
| +13% | +$1.74M | 6.74% | 9 |
|
|
2014
Q3 | $13M | Buy |
489,300
+14,700
| +3% | +$391K | 6.52% | 10 |
|
|
2014
Q2 | $12.7M | Buy |
474,600
+1,200
| +0.3% | +$32K | 5.75% | 11 |
|
|
2014
Q1 | $12.5M | Buy |
473,400
+65,200
| +16% | +$1.72M | 6.03% | 10 |
|
|
2013
Q4 | $13.4M | Sell |
408,200
-3,500
| -0.9% | -$115K | 6.4% | 8 |
|
|
2013
Q3 | $13.1M | Hold |
411,700
| – | – | 6.71% | 7 |
|
|
2013
Q2 | $10.6M | Buy |
+411,700
| New | +$10.6M | 6.26% | 11 |
|