Falcon Point Capital’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
Q4 | – | Sell |
-77,950
| Closed | -$807K | – | 112 |
|
|
2018
Q3 | $807K | Sell |
77,950
-20,502
| -21% | -$212K | 0.17% | 62 |
|
|
2018
Q2 | $1.07M | Sell |
98,452
-8,546
| -8% | -$92.7K | 0.21% | 71 |
|
|
2018
Q1 | $867K | Sell |
106,998
-5,000
| -4% | -$40.5K | 0.17% | 74 |
|
|
2017
Q4 | $963K | Sell |
111,998
-7,776
| -6% | -$66.9K | 0.16% | 76 |
|
|
2017
Q3 | $1.05M | Sell |
119,774
-120,225
| -50% | -$1.05M | 0.15% | 81 |
|
|
2017
Q2 | $1.76M | Buy |
239,999
+15,414
| +7% | +$113K | 0.24% | 63 |
|
|
2017
Q1 | $1.82M | Buy |
224,585
+37,763
| +20% | +$306K | 0.24% | 62 |
|
|
2016
Q4 | $1.4M | Buy |
+186,822
| New | +$1.4M | 0.19% | 69 |
|