Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-188,870
| Closed | -$198K | – | 746 |
|
|
2020
Q3 | $198K | Buy |
188,870
+157,260
| +498% | +$165K | 0.02% | 586 |
|
|
2020
Q2 | $64K | Buy |
31,610
+5,150
| +19% | +$10.4K | 0.01% | 656 |
|
|
2020
Q1 | $24K | Hold |
26,460
| – | – | ﹤0.01% | 629 |
|
|
2019
Q4 | $166K | Hold |
26,460
| – | – | 0.02% | 638 |
|
|
2019
Q3 | $202K | Hold |
26,460
| – | – | 0.03% | 574 |
|
|
2019
Q2 | $196K | Hold |
26,460
| – | – | 0.03% | 577 |
|
|
2019
Q1 | $242K | Buy |
26,460
+9,800
| +59% | +$89.6K | 0.04% | 479 |
|
|
2018
Q4 | $114K | Hold |
16,660
| – | – | 0.03% | 396 |
|
|
2018
Q3 | $172K | Hold |
16,660
| – | – | 0.03% | 421 |
|
|
2018
Q2 | $181K | Hold |
16,660
| – | – | 0.04% | 406 |
|
|
2018
Q1 | $135K | Hold |
16,660
| – | – | 0.03% | 404 |
|
|
2017
Q4 | $143K | Hold |
16,660
| – | – | 0.03% | 399 |
|
|
2017
Q3 | $167K | Hold |
16,660
| – | – | 0.04% | 367 |
|
|
2017
Q2 | $122K | Hold |
16,660
| – | – | 0.03% | 361 |
|
|
2017
Q1 | $135K | Buy |
+16,660
| New | +$135K | 0.04% | 345 |
|