CIM
NPKI
Calvert Investment Management’s NPK International Inc. NPKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-537,955
| Closed | -$4.04M | – | 643 |
|
|
2016
Q4 | $4.04M | Buy |
537,955
+7,385
| +1% | +$55.4K | 0.15% | 205 |
|
|
2016
Q3 | $3.91M | Buy |
530,570
+228,406
| +76% | +$1.68M | 0.14% | 203 |
|
|
2016
Q2 | $1.75M | Sell |
302,164
-101,813
| -25% | -$590K | 0.07% | 271 |
|
|
2016
Q1 | $1.75M | Sell |
403,977
-148,480
| -27% | -$641K | 0.08% | 239 |
|
|
2015
Q4 | $2.92M | Buy |
+552,457
| New | +$2.92M | 0.13% | 154 |
|
|
2014
Q2 | – | Sell |
-74,164
| Closed | -$849K | – | 361 |
|
|
2014
Q1 | $849K | Buy |
74,164
+17
| +0% | +$195 | 0.06% | 176 |
|
|
2013
Q4 | $911K | Buy |
+74,147
| New | +$911K | 0.07% | 173 |
|