BlackRock Fund Advisors’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $54.8M | Buy |
7,308,769
+886,035
| +14% | +$6.65M | 0.01% | 1619 |
|
|
2016
Q3 | $47.3M | Buy |
6,422,734
+446,895
| +7% | +$3.29M | 0.01% | 1615 |
|
|
2016
Q2 | $34.6M | Buy |
5,975,839
+309,938
| +5% | +$1.79M | 0.01% | 1727 |
|
|
2016
Q1 | $24.5M | Buy |
5,665,901
+85,153
| +2% | +$368K | 0.01% | 1869 |
|
|
2015
Q4 | $29.5M | Buy |
5,580,748
+353,152
| +7% | +$1.86M | 0.01% | 1810 |
|
|
2015
Q3 | $26.8M | Buy |
5,227,596
+210,269
| +4% | +$1.08M | 0.01% | 1813 |
|
|
2015
Q2 | $40.8M | Sell |
5,017,327
-94,816
| -2% | -$771K | 0.01% | 1663 |
|
|
2015
Q1 | $46.6M | Buy |
5,112,143
+186,165
| +4% | +$1.7M | 0.01% | 1552 |
|
|
2014
Q4 | $47M | Buy |
4,925,978
+517,542
| +12% | +$4.94M | 0.01% | 1509 |
|
|
2014
Q3 | $54.8M | Sell |
4,408,436
-155,510
| -3% | -$1.93M | 0.02% | 1305 |
|
|
2014
Q2 | $56.9M | Sell |
4,563,946
-352,437
| -7% | -$4.39M | 0.02% | 1318 |
|
|
2014
Q1 | $56.3M | Buy |
4,916,383
+3,785
| +0.1% | +$43.3K | 0.02% | 1329 |
|
|
2013
Q4 | $60.4M | Buy |
4,912,598
+159,601
| +3% | +$1.96M | 0.02% | 1257 |
|
|
2013
Q3 | $60.2M | Buy |
4,752,997
+2,662,352
| +127% | +$33.7M | 0.02% | 1183 |
|
|
2013
Q2 | $23M | Buy |
+2,090,645
| New | +$23M | 0.01% | 1760 |
|