Wedgewood Partners’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,830,200
| Closed | -$117M | – | 38 |
|
|
2016
Q4 | $117M | Sell |
3,830,200
-611,451
| -14% | -$18.7M | 2.87% | 18 |
|
|
2016
Q3 | $158M | Sell |
4,441,651
-2,757,038
| -38% | -$97.8M | 3.3% | 16 |
|
|
2016
Q2 | $228M | Sell |
7,198,689
-1,414,775
| -16% | -$44.8M | 4.62% | 11 |
|
|
2016
Q1 | $275M | Sell |
8,613,464
-348,598
| -4% | -$11.1M | 4.99% | 9 |
|
|
2015
Q4 | $266M | Sell |
8,962,062
-441,476
| -5% | -$13.1M | 4.56% | 11 |
|
|
2015
Q3 | $267M | Sell |
9,403,538
-1,225,679
| -12% | -$34.8M | 3.88% | 12 |
|
|
2015
Q2 | $321M | Buy |
10,629,217
+611,962
| +6% | +$18.5M | 4.31% | 11 |
|
|
2015
Q1 | $256M | Buy |
10,017,255
+594,781
| +6% | +$15.2M | 3.44% | 16 |
|
|
2014
Q4 | $265M | Buy |
9,422,474
+1,043,199
| +12% | +$29.3M | 3.57% | 15 |
|
|
2014
Q3 | $223M | Buy |
8,379,275
+2,970,927
| +55% | +$79M | 3.6% | 15 |
|
|
2014
Q2 | $144M | Buy |
5,408,348
+317,890
| +6% | +$8.48M | 2.52% | 20 |
|
|
2014
Q1 | $134M | Buy |
+5,090,458
| New | +$134M | 2.48% | 20 |
|