Holding/activity history for  LKQ Corp. (LKQ)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2016   Q2 | 0 | 0 | Sell 100.00% | 2.25 | |
2016   Q1 | 356,228 | 2.25 | Reduce 43.91% | 1.76 | $31.93 |
2015   Q4 | 635,080 | 3.45 | Add 6.33% | 0.21 | $29.63 |
2015   Q3 | 597,256 | 3.15 | Add 7.18% | 0.21 | $28.36 |
2015   Q2 | 557,256 | 2.71 | Add 28.19% | 0.60 | $30.24 |
2015   Q1 | 434,695 | 1.71 | Buy | 1.71 | $25.56 |
2014   Q1 | 0 | 0 | Sell 100.00% | 1.64 | |
2013   Q4 | 370,300 | 1.64 | Reduce 37.64% | 0.99 | $32.90 |
2013   Q3 | 593,800 | 2.68 | Reduce 2.21% | 0.06 | $31.86 |
2013   Q2 | 607,200 | 2.34 | Reduce 33.57% | 1.18 | $25.75 |
2013   Q1 | 914,000 | 2.98 | Reduce 12.69% | 0.43 | $21.76 |
2012   Q4 | 1,046,800 | 3.56 | Reduce 5.73% | 0.22 | $21.10 |
2012   Q3 | 1,110,400 | 3.24 | Reduce 0.05% | 0.00 | $18.50 |
2012   Q2 | 1,111,000 | 2.93 | Reduce 12.12% | 0.40 | $16.70 |
2012   Q1 | 1,264,200 | 2.84 | Reduce 18.78% | 0.66 | $15.59 |
2011   Q4 | 1,556,600 | 3.42 | Reduce 18.72% | 0.79 | $15.04 |
2011   Q3 | 1,915,000 | 3.66 | $12.08 | ||
2011   Q2 | 1,915,000 | 3.01 | $13.04 | ||
2011   Q1 | 1,915,000 | 2.67 | Reduce 6.27% | 0.18 | $12.05 |
2010   Q4 | 2,043,200 | 2.62 | $11.36 | ||
2010   Q3 | 2,043,200 | 2.60 | Add 3.17% | 0.08 | $10.40 |
2010   Q2 | 1,980,400 | 2.51 | Add 37.00% | 0.68 | $9.64 |
2010   Q1 | 1,445,600 | 1.62 | Add 37.39% | 0.44 | $10.15 |
2009   Q4 | 1,052,200 | 1.20 | Buy | 1.20 | $9.79 |