Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,055
| Closed | -$158K | – | 1699 |
|
|
2022
Q2 | $158K | Sell |
51,055
-30,421
| -37% | -$94.1K | 0.01% | 1044 |
|
|
2022
Q1 | $298K | Buy |
81,476
+20,618
| +34% | +$75.4K | 0.01% | 924 |
|
|
2021
Q4 | $179K | Buy |
+60,858
| New | +$179K | 0.01% | 1155 |
|
|
2020
Q4 | – | Sell |
-128,762
| Closed | -$135K | – | 1423 |
|
|
2020
Q3 | $135K | Sell |
128,762
-8,624
| -6% | -$9.04K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $306K | Buy |
137,386
+109,382
| +391% | +$244K | 0.01% | 964 |
|
|
2020
Q1 | $25K | Sell |
28,004
-27,233
| -49% | -$24.3K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $346K | Hold |
55,237
| – | – | 0.01% | 1018 |
|
|
2019
Q3 | $421K | Buy |
+55,237
| New | +$421K | 0.01% | 845 |
|
|
2017
Q1 | – | Sell |
-41,803
| Closed | -$314K | – | 902 |
|
|
2016
Q4 | $314K | Sell |
41,803
-69,819
| -63% | -$524K | 0.01% | 767 |
|
|
2016
Q3 | $822K | Buy |
+111,622
| New | +$822K | 0.02% | 497 |
|
|
2015
Q2 | – | Sell |
-73,846
| Closed | -$673K | – | 630 |
|
|
2015
Q1 | $673K | Sell |
73,846
-43,970
| -37% | -$401K | 0.01% | 489 |
|
|
2014
Q4 | $1.12M | Hold |
117,816
| – | – | 0.02% | 458 |
|
|
2014
Q3 | $1.47M | Hold |
117,816
| – | – | 0.03% | 385 |
|
|
2014
Q2 | $1.47M | Hold |
117,816
| – | – | 0.02% | 425 |
|
|
2014
Q1 | $1.35M | Hold |
117,816
| – | – | 0.02% | 443 |
|
|
2013
Q4 | $1.45M | Sell |
117,816
-18,248
| -13% | -$224K | 0.03% | 434 |
|
|
2013
Q3 | $1.72M | Sell |
136,064
-56,508
| -29% | -$716K | 0.03% | 404 |
|
|
2013
Q2 | $2.12M | Buy |
+192,572
| New | +$2.12M | 0.04% | 356 |
|