Cornerstone Capital Management Holdings’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-157,448
| Closed | -$1.18M | – | 1383 |
|
|
2016
Q4 | $1.18M | Buy |
157,448
+24,765
| +19% | +$186K | 0.01% | 914 |
|
|
2016
Q3 | $975K | Buy |
132,683
+49,317
| +59% | +$362K | 0.01% | 947 |
|
|
2016
Q2 | $483K | Buy |
83,366
+38,400
| +85% | +$222K | ﹤0.01% | 1044 |
|
|
2016
Q1 | $194K | Sell |
44,966
-25,139
| -36% | -$108K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $370K | Buy |
70,105
+3,805
| +6% | +$20.1K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $339K | Buy |
+66,300
| New | +$339K | ﹤0.01% | 1108 |
|