MYAM
Meiji Yasuda Asset Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,588
| Closed | -$303K | – | 469 |
|
|
2018
Q4 | $303K | Hold |
2,588
| – | – | 0.03% | 415 |
|
|
2018
Q3 | $454K | Sell |
2,588
-1,790
| -41% | -$314K | 0.04% | 382 |
|
|
2018
Q2 | $938K | Buy |
4,378
+300
| +7% | +$64.3K | 0.08% | 252 |
|
|
2018
Q1 | $947K | Sell |
4,078
-500
| -11% | -$116K | 0.09% | 249 |
|
|
2017
Q4 | $1.26M | Buy |
4,578
+1,600
| +54% | +$441K | 0.12% | 209 |
|
|
2017
Q3 | $737K | Hold |
2,978
| – | – | 0.07% | 281 |
|
|
2017
Q2 | $720K | Sell |
2,978
-1,100
| -27% | -$266K | 0.07% | 277 |
|
|
2017
Q1 | $936K | Buy |
4,078
+500
| +14% | +$115K | 0.1% | 242 |
|
|
2016
Q4 | $714K | Sell |
3,578
-10
| -0.3% | -$2K | 0.08% | 266 |
|
|
2016
Q3 | $719K | Buy |
3,588
+70
| +2% | +$14K | 0.08% | 256 |
|
|
2016
Q2 | $668K | Buy |
3,518
+1,500
| +74% | +$285K | 0.1% | 235 |
|
|
2016
Q1 | $385K | Sell |
2,018
-150
| -7% | -$28.6K | 0.09% | 229 |
|
|
2015
Q4 | $411K | Buy |
2,168
+210
| +11% | +$39.8K | 0.09% | 215 |
|
|
2015
Q3 | $356K | Buy |
1,958
+180
| +10% | +$32.7K | 0.09% | 235 |
|
|
2015
Q2 | $339K | Buy |
1,778
+90
| +5% | +$17.2K | 0.08% | 260 |
|
|
2015
Q1 | $314K | Hold |
1,688
| – | – | 0.08% | 274 |
|
|
2014
Q4 | $262K | Sell |
1,688
-680
| -29% | -$106K | 0.06% | 312 |
|
|
2014
Q3 | $319K | Sell |
2,368
-80
| -3% | -$10.8K | 0.08% | 276 |
|
|
2014
Q2 | $339K | Buy |
2,448
+690
| +39% | +$95.6K | 0.07% | 276 |
|
|
2014
Q1 | $239K | Sell |
1,758
-120
| -6% | -$16.3K | 0.05% | 318 |
|
|
2013
Q4 | $280K | Sell |
1,878
-200
| -10% | -$29.8K | 0.06% | 299 |
|
|
2013
Q3 | $271K | Buy |
2,078
+80
| +4% | +$10.4K | 0.06% | 293 |
|
|
2013
Q2 | $227K | Buy |
+1,998
| New | +$227K | 0.05% | 309 |
|