BlackRock Fund Advisors’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $43.7M | Buy |
410,965
+61,540
| +18% | +$6.55M | 0.01% | 1764 |
|
|
2016
Q3 | $30.7M | Buy |
349,425
+25,835
| +8% | +$2.27M | 0.01% | 1864 |
|
|
2016
Q2 | $30.5M | Buy |
323,590
+12,998
| +4% | +$1.23M | 0.01% | 1795 |
|
|
2016
Q1 | $26M | Sell |
310,592
-1,427
| -0.5% | -$119K | 0.01% | 1831 |
|
|
2015
Q4 | $25.9M | Buy |
312,019
+19,559
| +7% | +$1.62M | 0.01% | 1886 |
|
|
2015
Q3 | $24.6M | Sell |
292,460
-858
| -0.3% | -$72.3K | 0.01% | 1856 |
|
|
2015
Q2 | $23.6M | Sell |
293,318
-2,572
| -0.9% | -$207K | 0.01% | 2012 |
|
|
2015
Q1 | $18.8M | Buy |
295,890
+10,930
| +4% | +$693K | ﹤0.01% | 2109 |
|
|
2014
Q4 | $16.5M | Buy |
284,960
+30,113
| +12% | +$1.75M | ﹤0.01% | 2171 |
|
|
2014
Q3 | $15.5M | Sell |
254,847
-7,499
| -3% | -$455K | ﹤0.01% | 2106 |
|
|
2014
Q2 | $19.1M | Sell |
262,346
-5,073
| -2% | -$370K | 0.01% | 2047 |
|
|
2014
Q1 | $20.9M | Buy |
267,419
+757
| +0.3% | +$59.1K | 0.01% | 1975 |
|
|
2013
Q4 | $21.5M | Buy |
266,662
+5,988
| +2% | +$482K | 0.01% | 1955 |
|
|
2013
Q3 | $18.4M | Buy |
260,674
+20,829
| +9% | +$1.47M | 0.01% | 2020 |
|
|
2013
Q2 | $17.3M | Buy |
+239,845
| New | +$17.3M | 0.01% | 1939 |
|