Capstone Asset Management’s NPK International Inc. NPKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $139K | Sell |
18,853
-680
| -3% | -$5.01K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $158K | Sell |
19,533
-2,940
| -13% | -$23.8K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $169K | Sell |
22,473
-27,560
| -55% | -$207K | ﹤0.01% | 1567 |
|
|
2016
Q3 | $368K | Sell |
50,033
-820
| -2% | -$6.03K | 0.01% | 1187 |
|
|
2016
Q2 | $294K | Hold |
50,853
| – | – | 0.01% | 1305 |
|
|
2016
Q1 | $220K | Sell |
50,853
-1,900
| -4% | -$8.22K | 0.01% | 1444 |
|
|
2015
Q4 | $279K | Buy |
52,753
+16,040
| +44% | +$84.8K | 0.01% | 1326 |
|
|
2015
Q3 | $188K | Buy |
36,713
+380
| +1% | +$1.95K | 0.01% | 1500 |
|
|
2015
Q2 | $295K | Sell |
36,333
-13,870
| -28% | -$113K | 0.01% | 1310 |
|
|
2015
Q1 | $457K | Buy |
50,203
+470
| +0.9% | +$4.28K | 0.01% | 1141 |
|
|
2014
Q4 | $474K | Sell |
49,733
-5,830
| -10% | -$55.6K | 0.01% | 1081 |
|
|
2014
Q3 | $691K | Buy |
55,563
+1,700
| +3% | +$21.1K | 0.02% | 797 |
|
|
2014
Q2 | $671K | Buy |
53,863
+2,546
| +5% | +$31.7K | 0.02% | 850 |
|
|
2014
Q1 | $588K | Buy |
51,317
+1,540
| +3% | +$17.6K | 0.02% | 944 |
|
|
2013
Q4 | $612K | Buy |
49,777
+39,753
| +397% | +$489K | 0.02% | 959 |
|
|
2013
Q3 | $127K | Sell |
10,024
-50
| -0.5% | -$633 | ﹤0.01% | 1922 |
|
|
2013
Q2 | $111K | Buy |
+10,074
| New | +$111K | ﹤0.01% | 1883 |
|