Foundry Partners’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 |
-347,805
| Closed | -$365K | – | 447 |
|
|
2020
Q3 | $365K | Sell |
347,805
-1,205
| -0.3% | -$1.27K | 0.02% | 371 |
|
|
2020
Q2 | $778K | Buy |
349,010
+6,800
| +2% | +$15.2K | 0.04% | 319 |
|
|
2020
Q1 | $307K | Sell |
342,210
-375,089
| -52% | -$336K | 0.02% | 361 |
|
|
2019
Q4 | $4.5M | Buy |
717,299
+26,934
| +4% | +$169K | 0.17% | 180 |
|
|
2019
Q3 | $5.26M | Sell |
690,365
-6,025
| -0.9% | -$45.9K | 0.22% | 154 |
|
|
2019
Q2 | $5.17M | Buy |
696,390
+79,600
| +13% | +$591K | 0.2% | 166 |
|
|
2019
Q1 | $5.65M | Sell |
616,790
-13,225
| -2% | -$121K | 0.23% | 155 |
|
|
2018
Q4 | $4.33M | Buy |
630,015
+126,650
| +25% | +$870K | 0.19% | 180 |
|
|
2018
Q3 | $5.21M | Buy |
503,365
+115,955
| +30% | +$1.2M | 0.2% | 187 |
|
|
2018
Q2 | $4.2M | Buy |
387,410
+375
| +0.1% | +$4.07K | 0.17% | 214 |
|
|
2018
Q1 | $3.14M | Sell |
387,035
-100
| -0% | -$810 | 0.13% | 231 |
|
|
2017
Q4 | $3.33M | Sell |
387,135
-14,200
| -4% | -$122K | 0.14% | 216 |
|
|
2017
Q3 | $4.01M | Sell |
401,335
-175,855
| -30% | -$1.76M | 0.16% | 229 |
|
|
2017
Q2 | $4.24M | Buy |
577,190
+46,000
| +9% | +$338K | 0.17% | 203 |
|
|
2017
Q1 | $4.3M | Buy |
531,190
+3,525
| +0.7% | +$28.6K | 0.18% | 209 |
|
|
2016
Q4 | $3.96M | Buy |
527,665
+178,525
| +51% | +$1.34M | 0.17% | 215 |
|
|
2016
Q3 | $2.57M | Buy |
349,140
+3,925
| +1% | +$28.9K | 0.14% | 229 |
|
|
2016
Q2 | $2M | Buy |
345,215
+950
| +0.3% | +$5.5K | 0.11% | 264 |
|
|
2016
Q1 | $1.49M | Buy |
344,265
+11,300
| +3% | +$48.8K | 0.15% | 179 |
|
|
2015
Q4 | $1.76M | Buy |
+332,965
| New | +$1.76M | 0.15% | 173 |
|