David Rolfe - Wedgewood Partners Inc
Holding/activity history for LKQ Corp. (LKQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 2.87 | SEC | ||
| 2016 Q4 | 3,830,200 | 2.87 | Reduce 13.77% | 0.45 | $30.65 | $117,395,000 | SEC |
| 2016 Q3 | 4,441,651 | 3.30 | Reduce 38.30% | 1.77 | $35.46 | $157,500,000 | SEC |
| 2016 Q2 | 7,198,689 | 4.63 | Reduce 16.43% | 0.82 | $31.70 | $228,198,000 | SEC |
| 2016 Q1 | 8,613,464 | 4.99 | Reduce 3.89% | 0.18 | $31.93 | $275,027,000 | SEC |
| 2015 Q4 | 8,962,062 | 4.56 | Reduce 4.69% | 0.19 | $29.63 | $265,545,000 | SEC |
| 2015 Q3 | 9,403,538 | 4.06 | Reduce 11.53% | 0.52 | $28.36 | $266,684,000 | SEC |
| 2015 Q2 | 10,629,217 | 4.54 | Add 6.11% | 0.26 | $30.24 | $321,480,000 | SEC |
| 2015 Q1 | 10,017,255 | 3.65 | Add 6.31% | 0.22 | $25.56 | $256,041,000 | SEC |
| 2014 Q4 | 9,422,474 | 3.76 | Add 12.45% | 0.42 | $28.12 | $264,960,000 | SEC |
| 2014 Q3 | 8,379,275 | 3.79 | Add 54.93% | 1.34 | $26.59 | $222,805,000 | SEC |
| 2014 Q2 | 5,408,348 | 2.64 | Add 6.24% | 0.16 | $26.69 | $144,349,000 | SEC |
| 2014 Q1 | 5,090,458 | 2.57 | Buy | 2.57 | $26.35 | $134,134,000 | SEC |