Royce & Associates’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,400
| Closed | -$2.88M | – | 1236 |
|
|
2018
Q1 | $2.88M | Hold |
12,400
| – | – | 0.02% | 754 |
|
|
2017
Q4 | $3.42M | Hold |
12,400
| – | – | 0.02% | 703 |
|
|
2017
Q3 | $3.07M | Sell |
12,400
-10,000
| -45% | -$2.48M | 0.02% | 725 |
|
|
2017
Q2 | $5.41M | Hold |
22,400
| – | – | 0.04% | 566 |
|
|
2017
Q1 | $5.14M | Hold |
22,400
| – | – | 0.03% | 569 |
|
|
2016
Q4 | $4.47M | Hold |
22,400
| – | – | 0.03% | 611 |
|
|
2016
Q3 | $4.49M | Hold |
22,400
| – | – | 0.03% | 625 |
|
|
2016
Q2 | $4.25M | Sell |
22,400
-1,388
| -6% | -$263K | 0.03% | 636 |
|
|
2016
Q1 | $4.54M | Hold |
23,788
| – | – | 0.03% | 632 |
|
|
2015
Q4 | $4.51M | Sell |
23,788
-8,684
| -27% | -$1.64M | 0.03% | 645 |
|
|
2015
Q3 | $5.9M | Sell |
32,472
-3,316
| -9% | -$603K | 0.03% | 604 |
|
|
2015
Q2 | $6.83M | Sell |
35,788
-22,412
| -39% | -$4.28M | 0.03% | 656 |
|
|
2015
Q1 | $10.8M | Sell |
58,200
-3,590
| -6% | -$667K | 0.04% | 549 |
|
|
2014
Q4 | $9.6M | Sell |
61,790
-170,245
| -73% | -$26.5M | 0.03% | 612 |
|
|
2014
Q3 | $31.3M | Sell |
232,035
-13,735
| -6% | -$1.85M | 0.11% | 229 |
|
|
2014
Q2 | $34M | Hold |
245,770
| – | – | 0.1% | 240 |
|
|
2014
Q1 | $33.4M | Sell |
245,770
-40,900
| -14% | -$5.56M | 0.1% | 241 |
|
|
2013
Q4 | $42.7M | Sell |
286,670
-21,630
| -7% | -$3.22M | 0.12% | 209 |
|
|
2013
Q3 | $40.2M | Sell |
308,300
-141,615
| -31% | -$18.4M | 0.12% | 220 |
|
|
2013
Q2 | $50.6M | Buy |
+449,915
| New | +$50.6M | 0.16% | 170 |
|