Adams Diversified Equity Fund’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-64,600
| Closed | -$523K | – | 243 |
|
|
2018
Q1 | $523K | Hold |
64,600
| – | – | 0.03% | 196 |
|
|
2017
Q4 | $556K | Sell |
64,600
-18,900
| -23% | -$163K | 0.03% | 191 |
|
|
2017
Q3 | $835K | Sell |
83,500
-3,000
| -3% | -$30K | 0.05% | 179 |
|
|
2017
Q2 | $636K | Sell |
86,500
-15,900
| -16% | -$117K | 0.04% | 199 |
|
|
2017
Q1 | $829K | Buy |
102,400
+2,800
| +3% | +$22.7K | 0.05% | 192 |
|
|
2016
Q4 | $747K | Buy |
+99,600
| New | +$747K | 0.05% | 194 |
|