BlackRock Fund Advisors’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $236M | Buy |
1,184,192
+55,958
| +5% | +$11.2M | 0.04% | 515 |
|
|
2016
Q3 | $226M | Sell |
1,128,234
-3,399
| -0.3% | -$681K | 0.05% | 478 |
|
|
2016
Q2 | $215M | Buy |
1,131,633
+4,563
| +0.4% | +$866K | 0.05% | 460 |
|
|
2016
Q1 | $215M | Sell |
1,127,070
-68,203
| -6% | -$13M | 0.05% | 455 |
|
|
2015
Q4 | $226M | Buy |
1,195,273
+67,540
| +6% | +$12.8M | 0.05% | 416 |
|
|
2015
Q3 | $205M | Buy |
1,127,733
+33,722
| +3% | +$6.13M | 0.05% | 407 |
|
|
2015
Q2 | $209M | Sell |
1,094,011
-24,934
| -2% | -$4.76M | 0.05% | 446 |
|
|
2015
Q1 | $208M | Buy |
1,118,945
+64,510
| +6% | +$12M | 0.05% | 466 |
|
|
2014
Q4 | $164M | Buy |
1,054,435
+40,304
| +4% | +$6.26M | 0.04% | 576 |
|
|
2014
Q3 | $137M | Sell |
1,014,131
-19,503
| -2% | -$2.63M | 0.04% | 619 |
|
|
2014
Q2 | $143M | Buy |
1,033,634
+9,882
| +1% | +$1.37M | 0.04% | 609 |
|
|
2014
Q1 | $139M | Buy |
1,023,752
+25,425
| +3% | +$3.46M | 0.04% | 592 |
|
|
2013
Q4 | $149M | Sell |
998,327
-836,768
| -46% | -$125M | 0.05% | 536 |
|
|
2013
Q3 | $239M | Sell |
1,835,095
-85,735
| -4% | -$11.2M | 0.08% | 242 |
|
|
2013
Q2 | $216M | Buy |
+1,920,830
| New | +$216M | 0.08% | 255 |
|