Jasper Ridge Partners’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,095
| Closed | -$207K | – | 88 |
|
|
2015
Q4 | $207K | Buy |
+1,095
| New | +$207K | 0.01% | 84 |
|
|
2015
Q3 | – | Sell |
-1,095
| Closed | -$209K | – | 86 |
|
|
2015
Q2 | $209K | Hold |
1,095
| – | – | 0.01% | 89 |
|
|
2015
Q1 | $203K | Buy |
+1,095
| New | +$203K | 0.01% | 85 |
|
|
2014
Q4 | – | Sell |
-4,345
| Closed | -$586K | – | 96 |
|
|
2014
Q3 | $586K | Hold |
4,345
| – | – | 0.04% | 66 |
|
|
2014
Q2 | $601K | Hold |
4,345
| – | – | 0.04% | 84 |
|
|
2014
Q1 | $591K | Hold |
4,345
| – | – | 0.04% | 84 |
|
|
2013
Q4 | $647K | Hold |
4,345
| – | – | 0.04% | 80 |
|
|
2013
Q3 | $566K | Sell |
4,345
-1,150
| -21% | -$150K | 0.04% | 81 |
|
|
2013
Q2 | $618K | Buy |
+5,495
| New | +$618K | 0.04% | 77 |
|