NIP
Nicholas Investment Partners’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,511
| Closed | -$2.47M | – | 232 |
|
|
2018
Q2 | $2.47M | Buy |
+11,511
| New | +$2.47M | 0.17% | 173 |
|
|
2018
Q1 | – | Sell |
-13,502
| Closed | -$3.73M | – | 240 |
|
|
2017
Q4 | $3.73M | Sell |
13,502
-9,753
| -42% | -$2.69M | 0.25% | 133 |
|
|
2017
Q3 | $5.76M | Sell |
23,255
-675
| -3% | -$167K | 0.4% | 69 |
|
|
2017
Q2 | $5.78M | Buy |
23,930
+5,870
| +33% | +$1.42M | 0.41% | 62 |
|
|
2017
Q1 | $4.14M | Buy |
18,060
+3,308
| +22% | +$759K | 0.29% | 124 |
|
|
2016
Q4 | $2.95M | Sell |
14,752
-767
| -5% | -$153K | 0.22% | 190 |
|
|
2016
Q3 | $3.11M | Sell |
15,519
-4,514
| -23% | -$904K | 0.21% | 199 |
|
|
2016
Q2 | $3.8M | Sell |
20,033
-1,165
| -5% | -$221K | 0.26% | 156 |
|
|
2016
Q1 | $4.05M | Sell |
21,198
-14,317
| -40% | -$2.73M | 0.3% | 130 |
|
|
2015
Q4 | $6.73M | Buy |
35,515
+16,874
| +91% | +$3.2M | 0.46% | 64 |
|
|
2015
Q3 | $3.39M | Buy |
+18,641
| New | +$3.39M | 0.24% | 171 |
|
|
2014
Q2 | – | Sell |
-13,510
| Closed | -$1.84M | – | 289 |
|
|
2014
Q1 | $1.84M | Buy |
13,510
+397
| +3% | +$54K | 0.15% | 228 |
|
|
2013
Q4 | $1.95M | Buy |
+13,113
| New | +$1.95M | 0.15% | 214 |
|