Ativo Capital Management’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,302
| Closed | -$657K | – | 224 |
|
|
2018
Q2 | $657K | Hold |
5,302
| – | – | 0.18% | 201 |
|
|
2018
Q1 | $497K | Buy |
+5,302
| New | +$497K | 0.14% | 206 |
|
|
2017
Q4 | – | Sell |
-9,603
| Closed | -$1.02M | – | 229 |
|
|
2017
Q3 | $1.02M | Hold |
9,603
| – | – | 0.27% | 165 |
|
|
2017
Q2 | $1.06M | Hold |
9,603
| – | – | 0.29% | 155 |
|
|
2017
Q1 | $981K | Hold |
9,603
| – | – | 0.24% | 175 |
|
|
2016
Q4 | $1.02M | Hold |
9,603
| – | – | 0.24% | 163 |
|
|
2016
Q3 | $843K | Hold |
9,603
| – | – | 0.19% | 180 |
|
|
2016
Q2 | $906K | Buy |
9,603
+2,899
| +43% | +$274K | 0.22% | 142 |
|
|
2016
Q1 | $561K | Buy |
6,704
+1
| +0% | +$84 | 0.15% | 115 |
|
|
2015
Q4 | $555K | Hold |
6,703
| – | – | 0.14% | 135 |
|
|
2015
Q3 | $599K | Buy |
6,703
+300
| +5% | +$26.8K | 0.16% | 120 |
|
|
2015
Q2 | $519K | Buy |
+6,403
| New | +$519K | 0.18% | 131 |
|