Profund Advisors’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,430
| Closed | -$251K | – | 1315 |
|
2018
Q3 | $251K | Buy |
1,430
+19
| +1% | +$3.34K | 0.01% | 1319 |
|
2018
Q2 | $302K | Sell |
1,411
-96
| -6% | -$20.5K | 0.01% | 1162 |
|
2018
Q1 | $350K | Sell |
1,507
-92
| -6% | -$21.4K | 0.01% | 1039 |
|
2017
Q4 | $441K | Buy |
1,599
+80
| +5% | +$22.1K | 0.02% | 883 |
|
2017
Q3 | $376K | Sell |
1,519
-341
| -18% | -$84.4K | 0.02% | 943 |
|
2017
Q2 | $450K | Buy |
1,860
+374
| +25% | +$90.5K | 0.02% | 812 |
|
2017
Q1 | $341K | Sell |
1,486
-86
| -5% | -$19.7K | 0.02% | 1080 |
|
2016
Q4 | $314K | Sell |
1,572
-50
| -3% | -$9.99K | 0.01% | 1204 |
|
2016
Q3 | $325K | Sell |
1,622
-181
| -10% | -$36.3K | 0.02% | 1039 |
|
2016
Q2 | $342K | Sell |
1,803
-313
| -15% | -$59.4K | 0.02% | 1029 |
|
2016
Q1 | $404K | Buy |
2,116
+78
| +4% | +$14.9K | 0.02% | 874 |
|
2015
Q4 | $386K | Buy |
2,038
+530
| +35% | +$100K | 0.02% | 791 |
|
2015
Q3 | $274K | Sell |
1,508
-105
| -7% | -$19.1K | 0.02% | 885 |
|
2015
Q2 | $308K | Sell |
1,613
-446
| -22% | -$85.2K | 0.01% | 1097 |
|
2015
Q1 | $382K | Sell |
2,059
-676
| -25% | -$125K | 0.01% | 1085 |
|
2014
Q4 | $425K | Buy |
2,735
+703
| +35% | +$109K | 0.02% | 925 |
|
2014
Q3 | $274K | Buy |
2,032
+173
| +9% | +$23.3K | 0.01% | 1057 |
|
2014
Q2 | $257K | Buy |
1,859
+217
| +13% | +$30K | 0.01% | 1300 |
|
2014
Q1 | $223K | Sell |
1,642
-189
| -10% | -$25.7K | 0.01% | 1391 |
|
2013
Q4 | $273K | Sell |
1,831
-8,285
| -82% | -$1.24M | 0.01% | 1445 |
|
2013
Q3 | $1.32M | Buy |
10,116
+3,230
| +47% | +$421K | 0.07% | 288 |
|
2013
Q2 | $775K | Buy |
+6,886
| New | +$775K | 0.05% | 372 |
|