Daruma Capital 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,818,409
| Closed | -$19.7M | – | 54 |
|
2018
Q2 | $19.7M | Sell |
1,818,409
-2,409,194
| -57% | -$26.1M | 1.28% | 28 |
|
2018
Q1 | $34.2M | Sell |
4,227,603
-146,094
| -3% | -$1.18M | 2.13% | 29 |
|
2017
Q4 | $37.6M | Sell |
4,373,697
-953,989
| -18% | -$8.2M | 2.35% | 27 |
|
2017
Q3 | $53.3M | Sell |
5,327,686
-502,493
| -9% | -$5.02M | 3.32% | 15 |
|
2017
Q2 | $42.9M | Buy |
5,830,179
+4,014,692
| +221% | +$29.5M | 2.56% | 26 |
|
2017
Q1 | $14.7M | Buy |
+1,815,487
| New | +$14.7M | 0.86% | 35 |
|