Dalton, Greiner, Hartman, Maher & Co’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,352,206
| Closed | -$1.21M | – | 176 |
|
|
2020
Q1 | $1.21M | Buy |
1,352,206
+652,265
| +93% | +$585K | 0.13% | 156 |
|
|
2019
Q4 | $4.39M | Buy |
699,941
+143,906
| +26% | +$902K | 0.3% | 123 |
|
|
2019
Q3 | $4.24M | Buy |
556,035
+45,337
| +9% | +$345K | 0.29% | 123 |
|
|
2019
Q2 | $3.79M | Sell |
510,698
-926
| -0.2% | -$6.87K | 0.31% | 96 |
|
|
2019
Q1 | $4.69M | Sell |
511,624
-123,761
| -19% | -$1.13M | 0.39% | 82 |
|
|
2018
Q4 | $4.37M | Buy |
635,385
+64,675
| +11% | +$444K | 0.33% | 77 |
|
|
2018
Q3 | $5.91M | Sell |
570,710
-5,071
| -0.9% | -$52.5K | 0.3% | 99 |
|
|
2018
Q2 | $6.25M | Buy |
575,781
+172,654
| +43% | +$1.87M | 0.32% | 95 |
|
|
2018
Q1 | $3.27M | Sell |
403,127
-33,539
| -8% | -$272K | 0.22% | 93 |
|
|
2017
Q4 | $3.76M | Buy |
436,666
+92,178
| +27% | +$793K | 0.2% | 108 |
|
|
2017
Q3 | $3.45M | Buy |
344,488
+641
| +0.2% | +$6.41K | 0.19% | 102 |
|
|
2017
Q2 | $2.53M | Sell |
343,847
-14,260
| -4% | -$105K | 0.15% | 115 |
|
|
2017
Q1 | $2.9M | Buy |
358,107
+32,139
| +10% | +$260K | 0.17% | 113 |
|
|
2016
Q4 | $2.45M | Buy |
325,968
+31,663
| +11% | +$237K | 0.14% | 116 |
|
|
2016
Q3 | $2.17M | Buy |
294,305
+6,088
| +2% | +$44.8K | 0.14% | 115 |
|
|
2016
Q2 | $1.67M | Buy |
+288,217
| New | +$1.67M | 0.1% | 125 |
|