Chicago Equity 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
Q2 | – | Sell |
-26,975
| Closed | -$247K | – | 987 |
|
|
2019
Q1 | $247K | Sell |
26,975
-162,785
| -86% | -$1.49M | 0.01% | 788 |
|
|
2018
Q4 | $1.3M | Sell |
189,760
-11,480
| -6% | -$78.9K | 0.05% | 435 |
|
|
2018
Q3 | $2.08M | Sell |
201,240
-1,175
| -0.6% | -$12.2K | 0.06% | 366 |
|
|
2018
Q2 | $2.2M | Sell |
202,415
-1,715
| -0.8% | -$18.6K | 0.07% | 370 |
|
|
2018
Q1 | $1.65M | Sell |
204,130
-14,250
| -7% | -$115K | 0.05% | 413 |
|
|
2017
Q4 | $1.88M | Sell |
218,380
-6,395
| -3% | -$55K | 0.06% | 380 |
|
|
2017
Q3 | $2.25M | Buy |
224,775
+83,125
| +59% | +$831K | 0.07% | 348 |
|
|
2017
Q2 | $1.04M | Buy |
+141,650
| New | +$1.04M | 0.03% | 503 |
|
|
2015
Q2 | – | Sell |
-28,005
| Closed | -$255K | – | 528 |
|
|
2015
Q1 | $255K | Buy |
28,005
+12,670
| +83% | +$115K | 0.01% | 411 |
|
|
2014
Q4 | $146K | Sell |
15,335
-3,790
| -20% | -$36.1K | ﹤0.01% | 383 |
|
|
2014
Q3 | $237K | Buy |
+19,125
| New | +$237K | 0.01% | 405 |
|