Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-216
| Closed | – | – | 2297 |
|
|
2020
Q3 | $0 | Hold |
216
| – | – | ﹤0.01% | 2601 |
|
|
2020
Q2 | $0 | Sell |
216
-852
| -80% | – | ﹤0.01% | 2645 |
|
|
2020
Q1 | $6K | Hold |
1,068
| – | – | ﹤0.01% | 2633 |
|
|
2019
Q4 | $6K | Hold |
1,068
| – | – | ﹤0.01% | 2633 |
|
|
2019
Q3 | $8 | Buy |
1,068
+814
| +320% | +$6 | ﹤0.01% | 2465 |
|
|
2019
Q2 | $1 | Hold |
254
| – | – | ﹤0.01% | 2998 |
|
|
2019
Q1 | $2 | Sell |
254
-87
| -26% | -$1 | ﹤0.01% | 2862 |
|
|
2018
Q4 | $2 | Buy |
+341
| New | +$2 | ﹤0.01% | 2802 |
|
|
2015
Q1 | – | Sell |
-38,270
| Closed | -$364K | – | 2551 |
|
|
2014
Q4 | $364K | Buy |
38,270
+24,188
| +172% | +$230K | ﹤0.01% | 1085 |
|
|
2014
Q3 | $174K | Buy |
14,082
+13,082
| +1,308% | +$162K | ﹤0.01% | 1222 |
|
|
2014
Q2 | $12K | Sell |
1,000
-31,475
| -97% | -$378K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $371K | Hold |
32,475
| – | – | ﹤0.01% | 963 |
|
|
2013
Q4 | $398K | Hold |
32,475
| – | – | ﹤0.01% | 921 |
|
|
2013
Q3 | $410K | Buy |
32,475
+31,475
| +3,148% | +$397K | ﹤0.01% | 877 |
|
|
2013
Q2 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 1878 |
|