Chartwell Investment Partners’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-90,855
| Closed | -$692K | – | 438 |
|
|
2019
Q3 | $692K | Sell |
90,855
-2,665
| -3% | -$20.3K | 0.02% | 376 |
|
|
2019
Q2 | $694K | Sell |
93,520
-5,295
| -5% | -$39.3K | 0.02% | 388 |
|
|
2019
Q1 | $905K | Sell |
98,815
-1,637
| -2% | -$15K | 0.03% | 392 |
|
|
2018
Q4 | $690K | Sell |
100,452
-2,175
| -2% | -$14.9K | 0.02% | 416 |
|
|
2018
Q3 | $1.06M | Buy |
102,627
+5,370
| +6% | +$55.6K | 0.03% | 439 |
|
|
2018
Q2 | $1.06M | Buy |
97,257
+3,590
| +4% | +$38.9K | 0.03% | 443 |
|
|
2018
Q1 | $759K | Sell |
93,667
-253,558
| -73% | -$2.05M | 0.03% | 385 |
|
|
2017
Q4 | $2.99M | Buy |
347,225
+69,422
| +25% | +$597K | 0.1% | 279 |
|
|
2017
Q3 | $2.78M | Sell |
277,803
-30,000
| -10% | -$300K | 0.09% | 271 |
|
|
2017
Q2 | $2.26M | Sell |
307,803
-15,000
| -5% | -$110K | 0.08% | 273 |
|
|
2017
Q1 | $2.62M | Sell |
322,803
-13,047
| -4% | -$106K | 0.1% | 254 |
|
|
2016
Q4 | $2.52M | Sell |
335,850
-5,000
| -1% | -$37.5K | 0.09% | 290 |
|
|
2016
Q3 | $2.51M | Sell |
340,850
-70,000
| -17% | -$515K | 0.04% | 328 |
|
|
2016
Q2 | $2.38M | Buy |
+410,850
| New | +$2.38M | 0.04% | 309 |
|