Advisors Asset Management’s NPK International Inc. NPKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,503
| Closed | -$88K | – | 1607 |
|
|
2019
Q3 | $88K | Sell |
11,503
-34,950
| -75% | -$267K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $345K | Sell |
46,453
-7,087
| -13% | -$52.6K | 0.01% | 1081 |
|
|
2019
Q1 | $490K | Sell |
53,540
-6,231
| -10% | -$57K | 0.01% | 1083 |
|
|
2018
Q4 | $411K | Sell |
59,771
-472
| -0.8% | -$3.25K | 0.01% | 1025 |
|
|
2018
Q3 | $624K | Buy |
60,243
+32,202
| +115% | +$334K | 0.01% | 976 |
|
|
2018
Q2 | $304K | Buy |
28,041
+6,486
| +30% | +$70.3K | 0.01% | 1159 |
|
|
2018
Q1 | $178K | Buy |
21,555
+6,282
| +41% | +$51.9K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $131K | Buy |
15,273
+3,569
| +30% | +$30.6K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $117K | Buy |
11,704
+3,108
| +36% | +$31.1K | ﹤0.01% | 1321 |
|
|
2017
Q2 | $63K | Buy |
+8,596
| New | +$63K | ﹤0.01% | 1407 |
|