A.R.T. Advisors’s NPK International Inc. NPKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,705
| Closed | -$628K | – | 1717 |
|
|
2018
Q3 | $628K | Buy |
60,705
+3,900
| +7% | +$40.3K | 0.03% | 756 |
|
|
2018
Q2 | $616K | Buy |
56,805
+600
| +1% | +$6.51K | 0.03% | 839 |
|
|
2018
Q1 | $455K | Sell |
56,205
-3,900
| -6% | -$31.6K | 0.02% | 994 |
|
|
2017
Q4 | $516K | Buy |
+60,105
| New | +$516K | 0.02% | 882 |
|
|
2017
Q3 | – | Sell |
-72,305
| Closed | -$531K | – | 1720 |
|
|
2017
Q2 | $531K | Buy |
+72,305
| New | +$531K | 0.03% | 777 |
|
|
2016
Q3 | – | Sell |
-83,195
| Closed | -$481K | – | 1206 |
|
|
2016
Q2 | $481K | Sell |
83,195
-39,441
| -32% | -$228K | 0.02% | 814 |
|
|
2016
Q1 | $529K | Buy |
122,636
+7,700
| +7% | +$33.2K | 0.02% | 838 |
|
|
2015
Q4 | $606K | Buy |
+114,936
| New | +$606K | 0.03% | 776 |
|
|
2014
Q3 | – | Sell |
-25,921
| Closed | -$322K | – | 1560 |
|
|
2014
Q2 | $322K | Buy |
25,921
+3,799
| +17% | +$47.2K | 0.02% | 961 |
|
|
2014
Q1 | $253K | Sell |
22,122
-12,900
| -37% | -$148K | 0.01% | 1058 |
|
|
2013
Q4 | $430K | Buy |
+35,022
| New | +$430K | 0.02% | 823 |
|
|
2013
Q3 | – | Sell |
-86,944
| Closed | -$955K | – | 1532 |
|
|
2013
Q2 | $955K | Buy |
+86,944
| New | +$955K | 0.03% | 645 |
|