Marshall Wace North America’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,202
| Closed | -$4.8M | – | 1465 |
|
|
2020
Q3 | $4.8M | Sell |
49,202
-72,448
| -60% | -$7.07M | 0.03% | 400 |
|
|
2020
Q2 | $12.4M | Buy |
121,650
+58,110
| +91% | +$5.91M | 0.08% | 244 |
|
|
2020
Q1 | $4.84M | Sell |
63,540
-8,529
| -12% | -$650K | 0.04% | 324 |
|
|
2019
Q4 | $9.83M | Buy |
72,069
+44,269
| +159% | +$6.04M | 0.05% | 292 |
|
|
2019
Q3 | $3.45M | Buy |
+27,800
| New | +$3.45M | 0.02% | 435 |
|
|
2019
Q2 | – | Sell |
-675
| Closed | -$85K | – | 1421 |
|
|
2019
Q1 | $85K | Buy |
+675
| New | +$85K | ﹤0.01% | 1145 |
|
|
2018
Q2 | – | Sell |
-5,040
| Closed | -$1.17M | – | 1566 |
|
|
2018
Q1 | $1.17M | Sell |
5,040
-22,790
| -82% | -$5.29M | 0.01% | 951 |
|
|
2017
Q4 | $7.68M | Buy |
+27,830
| New | +$7.68M | 0.04% | 456 |
|
|
2017
Q2 | – | Sell |
-3,966
| Closed | -$908K | – | 1397 |
|
|
2017
Q1 | $908K | Buy |
+3,966
| New | +$908K | 0.01% | 717 |
|
|
2013
Q4 | $1.47M | Buy |
+9,881
| New | +$1.47M | 0.03% | 332 |
|
|
2013
Q3 | – | Sell |
-5,965
| Closed | -$671K | – | 669 |
|
|
2013
Q2 | $671K | Buy |
+5,965
| New | +$671K | 0.05% | 276 |
|