CIBC Asset Management’s NPK International Inc. NPKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,210
| Closed | -$93K | – | 1247 |
|
|
2019
Q3 | $93K | Hold |
12,210
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q2 | $91K | Hold |
12,210
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q1 | $112K | Hold |
12,210
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q4 | $84K | Hold |
12,210
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q3 | $126K | Hold |
12,210
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q2 | $132K | Buy |
12,210
+89
| +0.7% | +$962 | ﹤0.01% | 1088 |
|
|
2018
Q1 | $98K | Hold |
12,121
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q4 | $104K | Buy |
12,121
+477
| +4% | +$4.09K | ﹤0.01% | 1044 |
|
|
2017
Q3 | $116K | Buy |
11,644
+1,167
| +11% | +$11.6K | ﹤0.01% | 1010 |
|
|
2017
Q2 | $77K | Hold |
10,477
| – | – | ﹤0.01% | 971 |
|
|
2017
Q1 | $85K | Hold |
10,477
| – | – | ﹤0.01% | 957 |
|
|
2016
Q4 | $79K | Hold |
10,477
| – | – | ﹤0.01% | 943 |
|
|
2016
Q3 | $77K | Hold |
10,477
| – | – | ﹤0.01% | 948 |
|
|
2016
Q2 | $61K | Hold |
10,477
| – | – | ﹤0.01% | 944 |
|
|
2016
Q1 | $45K | Buy |
+10,477
| New | +$45K | ﹤0.01% | 933 |
|
|
2015
Q4 | – | Sell |
-10,048
| Closed | -$51K | – | 954 |
|
|
2015
Q3 | $51K | Hold |
10,048
| – | – | ﹤0.01% | 917 |
|
|
2015
Q2 | $82K | Sell |
10,048
-182
| -2% | -$1.49K | ﹤0.01% | 956 |
|
|
2015
Q1 | $93K | Buy |
+10,230
| New | +$93K | ﹤0.01% | 944 |
|