Mizuho Trust & Banking’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 | – | Sell |
-101,709
| Closed | -$20.4M | – | 429 |
|
|
2016
Q3 | $20.4M | Buy |
101,709
+2,022
| +2% | +$405K | 0.06% | 352 |
|
|
2016
Q2 | $18.9M | Buy |
99,687
+472
| +0.5% | +$89.6K | 0.06% | 354 |
|
|
2016
Q1 | $18.9M | Buy |
99,215
+6,687
| +7% | +$1.28M | 0.06% | 347 |
|
|
2015
Q4 | $17.6M | Buy |
92,528
+1,463
| +2% | +$278K | 0.06% | 358 |
|
|
2015
Q3 | $16.6M | Buy |
91,065
+3,064
| +3% | +$557K | 0.06% | 361 |
|
|
2015
Q2 | $16.8M | Sell |
88,001
-741
| -0.8% | -$141K | 0.06% | 377 |
|
|
2015
Q1 | $16.5M | Buy |
88,742
+2,603
| +3% | +$484K | 0.06% | 379 |
|
|
2014
Q4 | $13.4M | Buy |
86,139
+1,301
| +2% | +$202K | 0.05% | 435 |
|
|
2014
Q3 | $11.5M | Sell |
84,838
-1,209
| -1% | -$163K | 0.04% | 455 |
|
|
2014
Q2 | $11.9M | Buy |
86,047
+805
| +0.9% | +$111K | 0.04% | 466 |
|
|
2014
Q1 | $11.6M | Sell |
85,242
-4,725
| -5% | -$642K | 0.04% | 465 |
|
|
2013
Q4 | $13.4M | Buy |
89,967
+11,268
| +14% | +$1.68M | 0.05% | 402 |
|
|
2013
Q3 | $8.85M | Hold |
78,699
| – | – | 0.04% | 507 |
|
|
2013
Q2 | $8.85M | Buy |
+78,699
| New | +$8.85M | 0.04% | 507 |
|