Axa’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-195,730
| Closed | -$1.44M | – | 1370 |
|
|
2017
Q2 | $1.44M | Sell |
195,730
-4,190
| -2% | -$30.8K | 0.01% | 853 |
|
|
2017
Q1 | $1.62M | Sell |
199,920
-36,216
| -15% | -$293K | 0.01% | 820 |
|
|
2016
Q4 | $1.77M | Buy |
236,136
+2,965
| +1% | +$22.2K | 0.01% | 783 |
|
|
2016
Q3 | $1.72M | Buy |
233,171
+210,900
| +947% | +$1.55M | 0.01% | 797 |
|
|
2016
Q2 | $129K | Hold |
22,271
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q1 | $96K | Hold |
22,271
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q4 | $118K | Sell |
22,271
-43,886
| -66% | -$233K | ﹤0.01% | 1228 |
|
|
2015
Q3 | $339K | Sell |
66,157
-198,499
| -75% | -$1.02M | ﹤0.01% | 1121 |
|
|
2015
Q2 | $2.15M | Buy |
264,656
+217,437
| +460% | +$1.77M | 0.01% | 779 |
|
|
2015
Q1 | $430K | Buy |
+47,219
| New | +$430K | ﹤0.01% | 1134 |
|
|
2014
Q4 | – | Sell |
-125,400
| Closed | -$1.56M | – | 1492 |
|
|
2014
Q3 | $1.56M | Buy |
125,400
+8,400
| +7% | +$104K | 0.01% | 813 |
|
|
2014
Q2 | $1.46M | Buy |
117,000
+105,610
| +927% | +$1.32M | 0.01% | 848 |
|
|
2014
Q1 | $130K | Sell |
11,390
-218,610
| -95% | -$2.5M | ﹤0.01% | 1267 |
|
|
2013
Q4 | $2.83M | Sell |
230,000
-96,900
| -30% | -$1.19M | 0.01% | 688 |
|
|
2013
Q3 | $4.14M | Hold |
326,900
| – | – | 0.02% | 557 |
|
|
2013
Q2 | $3.59M | Buy |
+326,900
| New | +$3.59M | 0.02% | 552 |
|