Connor, Clark & Lunn Investment Management (CC&L)’s NPK International Inc. NPKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-184,230
| Closed | -$1.27M | – | 1595 |
|
|
2023
Q3 | $1.27M | Buy |
184,230
+65,551
| +55% | +$453K | 0.01% | 742 |
|
|
2023
Q2 | $621K | Sell |
118,679
-6,747
| -5% | -$35.3K | ﹤0.01% | 933 |
|
|
2023
Q1 | $483K | Sell |
125,426
-32,060
| -20% | -$123K | ﹤0.01% | 893 |
|
|
2022
Q4 | $654K | Buy |
157,486
+81,643
| +108% | +$339K | ﹤0.01% | 808 |
|
|
2022
Q3 | $191K | Sell |
75,843
-200,775
| -73% | -$506K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $855K | Buy |
276,618
+32,861
| +13% | +$102K | 0.01% | 657 |
|
|
2022
Q1 | $892K | Buy |
243,757
+17,400
| +8% | +$63.7K | ﹤0.01% | 686 |
|
|
2021
Q4 | $665K | Sell |
226,357
-103,588
| -31% | -$304K | ﹤0.01% | 750 |
|
|
2021
Q3 | $1.09M | Sell |
329,945
-177
| -0.1% | -$584 | 0.01% | 629 |
|
|
2021
Q2 | $1.14M | Buy |
330,122
+40,419
| +14% | +$140K | 0.01% | 651 |
|
|
2021
Q1 | $910K | Buy |
289,703
+88,604
| +44% | +$278K | 0.01% | 712 |
|
|
2020
Q4 | $386K | Buy |
201,099
+149,098
| +287% | +$286K | ﹤0.01% | 756 |
|
|
2020
Q3 | $55K | Sell |
52,001
-5,901
| -10% | -$6.24K | ﹤0.01% | 898 |
|
|
2020
Q2 | $129K | Buy |
+57,902
| New | +$129K | ﹤0.01% | 938 |
|
|
2015
Q3 | – | Sell |
-12,700
| Closed | -$103K | – | 792 |
|
|
2015
Q2 | $103K | Buy |
+12,700
| New | +$103K | ﹤0.01% | 592 |
|