OppenheimerFunds’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $793K | Sell |
6,288
-56,542
| -90% | -$7.13M | ﹤0.01% | 1159 |
|
|
2018
Q4 | $7.35M | Buy |
62,830
+329
| +0.5% | +$38.5K | 0.01% | 698 |
|
|
2018
Q3 | $11M | Buy |
62,501
+23,258
| +59% | +$4.08M | 0.01% | 708 |
|
|
2018
Q2 | $8.41M | Sell |
39,243
-135,011
| -77% | -$28.9M | 0.01% | 733 |
|
|
2018
Q1 | $40.5M | Sell |
174,254
-17,588
| -9% | -$4.08M | 0.05% | 375 |
|
|
2017
Q4 | $52.9M | Sell |
191,842
-45,272
| -19% | -$12.5M | 0.06% | 297 |
|
|
2017
Q3 | $58.7M | Buy |
237,114
+20,452
| +9% | +$5.06M | 0.07% | 281 |
|
|
2017
Q2 | $52.4M | Buy |
216,662
+14,421
| +7% | +$3.49M | 0.06% | 284 |
|
|
2017
Q1 | $46.4M | Buy |
202,241
+30,998
| +18% | +$7.11M | 0.06% | 327 |
|
|
2016
Q4 | $34.2M | Buy |
171,243
+80,892
| +90% | +$16.2M | 0.04% | 419 |
|
|
2016
Q3 | $18.1M | Buy |
90,351
+7,356
| +9% | +$1.47M | 0.02% | 601 |
|
|
2016
Q2 | $15.7M | Sell |
82,995
-17,315
| -17% | -$3.29M | 0.02% | 629 |
|
|
2016
Q1 | $19.1M | Buy |
100,310
+1,399
| +1% | +$267K | 0.03% | 575 |
|
|
2015
Q4 | $18.7M | Buy |
98,911
+3,211
| +3% | +$608K | 0.02% | 584 |
|
|
2015
Q3 | $17.4M | Buy |
95,700
+21,030
| +28% | +$3.82M | 0.02% | 586 |
|
|
2015
Q2 | $14.3M | Buy |
74,670
+5,760
| +8% | +$1.1M | 0.02% | 675 |
|
|
2015
Q1 | $12.8M | Buy |
+68,910
| New | +$12.8M | 0.01% | 705 |
|