BlackRock Institutional Trust’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 | $16.2M | Buy |
152,651
+11,170
| +8% | +$1.19M | ﹤0.01% | 2116 |
|
2016
Q3 | $12.4M | Buy |
141,481
+727
| +0.5% | +$63.8K | ﹤0.01% | 2204 |
|
2016
Q2 | $13.3M | Buy |
140,754
+1,424
| +1% | +$134K | ﹤0.01% | 2108 |
|
2016
Q1 | $11.7M | Buy |
139,330
+2,009
| +1% | +$168K | ﹤0.01% | 2156 |
|
2015
Q4 | $11.4M | Sell |
137,321
-448
| -0.3% | -$37.1K | ﹤0.01% | 2236 |
|
2015
Q3 | $11.6M | Sell |
137,769
-9,260
| -6% | -$780K | ﹤0.01% | 2188 |
|
2015
Q2 | $11.8M | Sell |
147,029
-7,610
| -5% | -$611K | ﹤0.01% | 2295 |
|
2015
Q1 | $9.8M | Buy |
154,639
+11,641
| +8% | +$738K | ﹤0.01% | 2400 |
|
2014
Q4 | $8.3M | Buy |
142,998
+1,364
| +1% | +$79.2K | ﹤0.01% | 2464 |
|
2014
Q3 | $8.6M | Buy |
141,634
+462
| +0.3% | +$28K | ﹤0.01% | 2425 |
|
2014
Q2 | $10.3M | Sell |
141,172
-584
| -0.4% | -$42.5K | ﹤0.01% | 2415 |
|
2014
Q1 | $11.1M | Sell |
141,756
-6,839
| -5% | -$534K | ﹤0.01% | 2353 |
|
2013
Q4 | $12M | Sell |
148,595
-20,874
| -12% | -$1.68M | ﹤0.01% | 2295 |
|
2013
Q3 | $11.9M | Buy |
169,469
+5,405
| +3% | +$381K | ﹤0.01% | 2227 |
|
2013
Q2 | $11.8M | Buy |
+164,064
| New | +$11.8M | ﹤0.01% | 2199 |
|