Weatherbie Capital’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
$852K Sell
27,797
-1,286
-4% -$39.4K 0.11% 50
2016
Q3
$1.03M Sell
29,083
-3,588
-11% -$127K 0.13% 54
2016
Q2
$1.04M Sell
32,671
-15,280
-32% -$485K 0.15% 55
2016
Q1
$1.53M Sell
47,951
-113
-0.2% -$3.61K 0.2% 49
2015
Q4
$1.42M Buy
48,064
+517
+1% +$15.3K 0.17% 51
2015
Q3
$1.35M Buy
47,547
+318
+0.7% +$9.02K 0.16% 53
2015
Q2
$1.43M Sell
47,229
-2,683
-5% -$81.1K 0.15% 54
2015
Q1
$1.28M Sell
49,912
-33,765
-40% -$863K 0.13% 51
2014
Q4
$2.35M Sell
83,677
-7,854
-9% -$221K 0.22% 56
2014
Q3
$2.43M Sell
91,531
-67
-0.1% -$1.78K 0.23% 54
2014
Q2
$2.45M Buy
91,598
+1,735
+2% +$46.3K 0.22% 55
2014
Q1
$2.37M Buy
89,863
+16,675
+23% +$439K 0.22% 60
2013
Q4
$2.41M Sell
73,188
-953,239
-93% -$31.4M 0.22% 60
2013
Q3
$32.7M Sell
1,026,427
-24,597
-2% -$784K 3.04% 3
2013
Q2
$27.1M Buy
+1,051,024
New +$27.1M 2.83% 4