First Mercantile Trust’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,740
| Closed | -$55K | – | 1130 |
|
|
2014
Q4 | $55K | Sell |
5,740
-200
| -3% | -$1.92K | ﹤0.01% | 940 |
|
|
2014
Q3 | $74K | Sell |
5,940
-2,850
| -32% | -$35.5K | 0.01% | 944 |
|
|
2014
Q2 | $110K | Sell |
8,790
-6,950
| -44% | -$87K | 0.01% | 813 |
|
|
2014
Q1 | $180K | Sell |
15,740
-4,450
| -22% | -$50.9K | 0.01% | 827 |
|
|
2013
Q4 | $248K | Sell |
20,190
-12,100
| -37% | -$149K | 0.02% | 718 |
|
|
2013
Q3 | $409K | Buy |
32,290
+18,390
| +132% | +$233K | 0.03% | 608 |
|
|
2013
Q2 | $153K | Buy |
+13,900
| New | +$153K | 0.01% | 809 |
|