BlueCrest Capital Management’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,815
| Closed | -$236K | – | 1459 |
|
|
2018
Q3 | $236K | Buy |
+22,815
| New | +$236K | 0.01% | 1165 |
|
|
2018
Q2 | – | Sell |
-26,645
| Closed | -$216K | – | 1842 |
|
|
2018
Q1 | $216K | Buy |
+26,645
| New | +$216K | 0.01% | 1227 |
|
|
2017
Q4 | – | Sell |
-27,038
| Closed | -$270K | – | 1125 |
|
|
2017
Q3 | $270K | Buy |
27,038
+13,483
| +99% | +$135K | 0.01% | 639 |
|
|
2017
Q2 | $100K | Buy |
+13,555
| New | +$100K | ﹤0.01% | 793 |
|
|
2015
Q4 | – | Sell |
-24,021
| Closed | -$123K | – | 1155 |
|
|
2015
Q3 | $123K | Sell |
24,021
-177,907
| -88% | -$911K | ﹤0.01% | 737 |
|
|
2015
Q2 | $1.64M | Buy |
+201,928
| New | +$1.64M | 0.05% | 344 |
|
|
2015
Q1 | – | Sell |
-166,215
| Closed | -$1.59M | – | 728 |
|
|
2014
Q4 | $1.59M | Buy |
166,215
+136,215
| +454% | +$1.3M | 0.05% | 290 |
|
|
2014
Q3 | $373K | Buy |
+30,000
| New | +$373K | 0.01% | 374 |
|