First Trust Advisors’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,412
| Closed | -$251K | – | 2396 |
|
|
2016
Q2 | $251K | Sell |
43,412
-309,893
| -88% | -$1.79M | ﹤0.01% | 2136 |
|
|
2016
Q1 | $1.53M | Sell |
353,305
-183,113
| -34% | -$791K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $2.83M | Buy |
536,418
+97,468
| +22% | +$515K | 0.01% | 1209 |
|
|
2015
Q3 | $2.25M | Buy |
438,950
+57,602
| +15% | +$295K | 0.01% | 1345 |
|
|
2015
Q2 | $3.1M | Buy |
381,348
+36,973
| +11% | +$301K | 0.01% | 1270 |
|
|
2015
Q1 | $3.14M | Buy |
344,375
+205,678
| +148% | +$1.87M | 0.01% | 1235 |
|
|
2014
Q4 | $1.32M | Buy |
138,697
+38,033
| +38% | +$363K | ﹤0.01% | 1634 |
|
|
2014
Q3 | $1.25M | Buy |
100,664
+80,528
| +400% | +$1M | ﹤0.01% | 1613 |
|
|
2014
Q2 | $251K | Sell |
20,136
-48,274
| -71% | -$602K | ﹤0.01% | 2088 |
|
|
2014
Q1 | $783K | Sell |
68,410
-56,578
| -45% | -$648K | ﹤0.01% | 1780 |
|
|
2013
Q4 | $1.54M | Buy |
+124,988
| New | +$1.54M | 0.01% | 1459 |
|