NN Investment Partners Holdings’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 |
-9,412
| Closed | -$1.17M | – | 744 |
|
|
2019
Q3 | $1.17M | Sell |
9,412
-2,124
| -18% | -$263K | 0.01% | 572 |
|
|
2019
Q2 | $1.7M | Hold |
11,536
| – | – | 0.01% | 493 |
|
|
2019
Q1 | $1.46M | Buy |
11,536
+2,090
| +22% | +$264K | 0.01% | 543 |
|
|
2018
Q4 | $1.11M | Hold |
9,446
| – | – | 0.01% | 532 |
|
|
2018
Q3 | $1.66M | Hold |
9,446
| – | – | 0.01% | 480 |
|
|
2018
Q2 | $2.02M | Buy |
9,446
+1,065
| +13% | +$228K | 0.01% | 437 |
|
|
2018
Q1 | $1.95M | Buy |
8,381
+2,010
| +32% | +$467K | 0.01% | 449 |
|
|
2017
Q4 | $1.76M | Hold |
6,371
| – | – | 0.01% | 460 |
|
|
2017
Q3 | $1.58M | Buy |
6,371
+5,991
| +1,577% | +$1.48M | 0.01% | 508 |
|
|
2017
Q2 | $92K | Hold |
380
| – | – | ﹤0.01% | 792 |
|
|
2017
Q1 | $87K | Hold |
380
| – | – | ﹤0.01% | 709 |
|
|
2016
Q4 | $76K | Hold |
380
| – | – | ﹤0.01% | 772 |
|
|
2016
Q3 | $76K | Hold |
380
| – | – | ﹤0.01% | 750 |
|
|
2016
Q2 | $72K | Hold |
380
| – | – | ﹤0.01% | 734 |
|
|
2016
Q1 | $73K | Buy |
+380
| New | +$73K | ﹤0.01% | 727 |
|