Connable Office Inc’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,107
| Closed | -$83K | – | 190 |
|
|
2016
Q1 | $83K | Hold |
19,107
| – | – | 0.02% | 175 |
|
|
2015
Q4 | $101K | Buy |
19,107
+3,371
| +21% | +$17.8K | 0.03% | 182 |
|
|
2015
Q3 | $81K | Hold |
15,736
| – | – | 0.02% | 198 |
|
|
2015
Q2 | $128K | Buy |
15,736
+611
| +4% | +$4.97K | 0.03% | 209 |
|
|
2015
Q1 | $138K | Hold |
15,125
| – | – | 0.04% | 202 |
|
|
2014
Q4 | $144K | Sell |
15,125
-520
| -3% | -$4.95K | 0.04% | 197 |
|
|
2014
Q3 | $195K | Sell |
15,645
-100
| -0.6% | -$1.25K | 0.05% | 196 |
|
|
2014
Q2 | $196K | Sell |
15,745
-1,030
| -6% | -$12.8K | 0.05% | 201 |
|
|
2014
Q1 | $192K | Sell |
16,775
-1,165
| -6% | -$13.3K | 0.05% | 214 |
|
|
2013
Q4 | $220K | Sell |
17,940
-9,660
| -35% | -$118K | 0.06% | 200 |
|
|
2013
Q3 | $349K | Buy |
27,600
+420
| +2% | +$5.31K | 0.1% | 151 |
|
|
2013
Q2 | $299K | Buy |
+27,180
| New | +$299K | 0.09% | 157 |
|