ClearBridge Investments’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,140,436
| Closed | -$13M | – | 855 |
|
|
2021
Q1 | $13M | Sell |
4,140,436
-22,399
| -0.5% | -$70.3K | 0.01% | 546 |
|
|
2020
Q4 | $7.99M | Buy |
4,162,835
+18,947
| +0.5% | +$36.4K | 0.01% | 564 |
|
|
2020
Q3 | $4.35M | Sell |
4,143,888
-7,904
| -0.2% | -$8.3K | ﹤0.01% | 584 |
|
|
2020
Q2 | $9.26M | Buy |
4,151,792
+14,522
| +0.4% | +$32.4K | 0.01% | 519 |
|
|
2020
Q1 | $3.71M | Sell |
4,137,270
-166,870
| -4% | -$150K | ﹤0.01% | 564 |
|
|
2019
Q4 | $26.7M | Sell |
4,304,140
-8,567
| -0.2% | -$53.2K | 0.02% | 409 |
|
|
2019
Q3 | $32.9M | Buy |
4,312,707
+4,986
| +0.1% | +$38K | 0.03% | 367 |
|
|
2019
Q2 | $32M | Sell |
4,307,721
-63,854
| -1% | -$474K | 0.03% | 364 |
|
|
2019
Q1 | $40M | Buy |
4,371,575
+379,267
| +9% | +$3.47M | 0.04% | 346 |
|
|
2018
Q4 | $27.4M | Buy |
3,992,308
+87,131
| +2% | +$599K | 0.03% | 380 |
|
|
2018
Q3 | $40.4M | Buy |
3,905,177
+52,587
| +1% | +$544K | 0.03% | 347 |
|
|
2018
Q2 | $41.8M | Buy |
3,852,590
+40,980
| +1% | +$445K | 0.03% | 337 |
|
|
2018
Q1 | $30.9M | Buy |
3,811,610
+5,482
| +0.1% | +$44.4K | 0.03% | 372 |
|
|
2017
Q4 | $32.7M | Buy |
3,806,128
+47,271
| +1% | +$407K | 0.03% | 366 |
|
|
2017
Q3 | $37.6M | Buy |
3,758,857
+444
| +0% | +$4.44K | 0.04% | 359 |
|
|
2017
Q2 | $27.6M | Sell |
3,758,413
-5,639
| -0.1% | -$41.4K | 0.03% | 393 |
|
|
2017
Q1 | $30.5M | Buy |
3,764,052
+6,887
| +0.2% | +$55.8K | 0.03% | 373 |
|
|
2016
Q4 | $28.2M | Buy |
3,757,165
+7,941
| +0.2% | +$59.6K | 0.03% | 367 |
|
|
2016
Q3 | $27.6M | Sell |
3,749,224
-5,597
| -0.1% | -$41.2K | 0.03% | 374 |
|
|
2016
Q2 | $21.7M | Buy |
3,754,821
+11,434
| +0.3% | +$66.2K | 0.03% | 394 |
|
|
2016
Q1 | $16.2M | Sell |
3,743,387
-49,749
| -1% | -$215K | 0.02% | 421 |
|
|
2015
Q4 | $20M | Buy |
3,793,136
+31,228
| +0.8% | +$165K | 0.02% | 410 |
|
|
2015
Q3 | $19.3M | Sell |
3,761,908
-138,499
| -4% | -$709K | 0.02% | 411 |
|
|
2015
Q2 | $31.7M | Sell |
3,900,407
-18,966
| -0.5% | -$154K | 0.03% | 369 |
|
|
2015
Q1 | $35.7M | Buy |
3,919,373
+8,797
| +0.2% | +$80.1K | 0.04% | 350 |
|
|
2014
Q4 | $37.3M | Buy |
3,910,576
+474,017
| +14% | +$4.52M | 0.04% | 348 |
|
|
2014
Q3 | $42.8M | Buy |
3,436,559
+23,181
| +0.7% | +$288K | 0.05% | 317 |
|
|
2014
Q2 | $42.5M | Buy |
3,413,378
+13,191
| +0.4% | +$164K | 0.05% | 318 |
|
|
2014
Q1 | $38.9M | Buy |
3,400,187
+505,025
| +17% | +$5.78M | 0.05% | 322 |
|
|
2013
Q4 | $35.6M | Buy |
2,895,162
+485,153
| +20% | +$5.96M | 0.04% | 333 |
|
|
2013
Q3 | $30.5M | Buy |
2,410,009
+662,314
| +38% | +$8.38M | 0.04% | 333 |
|
|
2013
Q2 | $19.2M | Buy |
+1,747,695
| New | +$19.2M | 0.03% | 397 |
|