Cortina Asset Management’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 |
-663,917
| Closed | -$2.87M | – | 248 |
|
2016
Q1 | $2.87M | Buy |
663,917
+8,633
| +1% | +$37.3K | 0.13% | 207 |
|
2015
Q4 | $3.46M | Sell |
655,284
-10,265
| -2% | -$54.2K | 0.16% | 206 |
|
2015
Q3 | $3.41M | Buy |
+665,549
| New | +$3.41M | 0.16% | 214 |
|
2014
Q4 | – | Sell |
-420,523
| Closed | -$5.23M | – | 276 |
|
2014
Q3 | $5.23M | Sell |
420,523
-42,305
| -9% | -$526K | 0.22% | 157 |
|
2014
Q2 | $5.77M | Sell |
462,828
-9,058
| -2% | -$113K | 0.22% | 162 |
|
2014
Q1 | $5.4M | Sell |
471,886
-55,608
| -11% | -$637K | 0.19% | 160 |
|
2013
Q4 | $6.48M | Sell |
527,494
-14,783
| -3% | -$182K | 0.24% | 150 |
|
2013
Q3 | $6.87M | Buy |
+542,277
| New | +$6.87M | 0.27% | 133 |
|