BlackRock Institutional Trust’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 | $335M | Buy |
1,677,610
+54,662
| +3% | +$10.9M | 0.05% | 384 |
|
|
2016
Q3 | $325M | Buy |
1,622,948
+26,147
| +2% | +$5.24M | 0.05% | 377 |
|
|
2016
Q2 | $303M | Sell |
1,596,801
-1,073
| -0.1% | -$204K | 0.05% | 376 |
|
|
2016
Q1 | $305M | Sell |
1,597,874
-168,584
| -10% | -$32.2M | 0.05% | 369 |
|
|
2015
Q4 | $335M | Buy |
1,766,458
+28,987
| +2% | +$5.49M | 0.06% | 340 |
|
|
2015
Q3 | $316M | Buy |
1,737,471
+102,892
| +6% | +$18.7M | 0.06% | 342 |
|
|
2015
Q2 | $312M | Buy |
1,634,579
+24,868
| +2% | +$4.75M | 0.05% | 380 |
|
|
2015
Q1 | $299M | Buy |
1,609,711
+9,654
| +0.6% | +$1.79M | 0.05% | 408 |
|
|
2014
Q4 | $249M | Sell |
1,600,057
-929
| -0.1% | -$144K | 0.04% | 446 |
|
|
2014
Q3 | $216M | Sell |
1,600,986
-79,603
| -5% | -$10.7M | 0.04% | 477 |
|
|
2014
Q2 | $232M | Sell |
1,680,589
-22,938
| -1% | -$3.17M | 0.04% | 464 |
|
|
2014
Q1 | $232M | Sell |
1,703,527
-51,709
| -3% | -$7.03M | 0.04% | 453 |
|
|
2013
Q4 | $261M | Buy |
1,755,236
+131,983
| +8% | +$19.7M | 0.05% | 395 |
|
|
2013
Q3 | $211M | Sell |
1,623,253
-298,769
| -16% | -$38.9M | 0.04% | 448 |
|
|
2013
Q2 | $216M | Buy |
+1,922,022
| New | +$216M | 0.04% | 419 |
|