National Pension Service’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-94,910
| Closed | -$11.8M | – | 504 |
|
|
2019
Q3 | $11.8M | Buy |
94,910
+4,955
| +6% | +$615K | 0.04% | 420 |
|
|
2019
Q2 | $13.3M | Buy |
89,955
+5,468
| +6% | +$806K | 0.04% | 423 |
|
|
2019
Q1 | $10.7M | Buy |
84,487
+3,484
| +4% | +$440K | 0.04% | 408 |
|
|
2018
Q4 | $11.2M | Buy |
81,003
+3,631
| +5% | +$504K | 0.05% | 408 |
|
|
2018
Q3 | $13.6M | Hold |
77,372
| – | – | 0.06% | 410 |
|
|
2018
Q2 | $16.4M | Buy |
77,372
+4,733
| +7% | +$1M | 0.07% | 347 |
|
|
2018
Q1 | $16.9M | Buy |
72,639
+3,497
| +5% | +$812K | 0.08% | 315 |
|
|
2017
Q4 | $19.1M | Buy |
69,142
+1,672
| +2% | +$461K | 0.1% | 268 |
|
|
2017
Q3 | $16.7M | Buy |
67,470
+2,598
| +4% | +$645K | 0.09% | 277 |
|
|
2017
Q2 | $15.6M | Buy |
64,872
+5,798
| +10% | +$1.39M | 0.09% | 277 |
|
|
2017
Q1 | $13.5M | Buy |
59,074
+3,037
| +5% | +$695K | 0.09% | 284 |
|
|
2016
Q4 | $11.2M | Buy |
56,037
+3,633
| +7% | +$725K | 0.08% | 344 |
|
|
2016
Q3 | $10.5M | Buy |
52,404
+4,467
| +9% | +$895K | 0.08% | 316 |
|
|
2016
Q2 | $9.1M | Buy |
47,937
+8,325
| +21% | +$1.58M | 0.08% | 324 |
|
|
2016
Q1 | $7.56M | Buy |
39,612
+1,684
| +4% | +$321K | 0.08% | 334 |
|
|
2015
Q4 | $7.18M | Buy |
37,928
+2,515
| +7% | +$476K | 0.08% | 347 |
|
|
2015
Q3 | $6.44M | Buy |
35,413
+1,722
| +5% | +$313K | 0.08% | 342 |
|
|
2015
Q2 | $6.43M | Buy |
33,691
+5,219
| +18% | +$996K | 0.08% | 312 |
|
|
2015
Q1 | $5.29M | Buy |
28,472
+4,190
| +17% | +$778K | 0.08% | 332 |
|
|
2014
Q4 | $3.77M | Sell |
24,282
-2,245
| -8% | -$349K | 0.06% | 403 |
|
|
2014
Q3 | $3.58M | Buy |
+26,527
| New | +$3.58M | 0.06% | 397 |
|