Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,932
| Closed | -$167K | – | 2176 |
|
|
2019
Q3 | $167K | Buy |
+21,932
| New | +$167K | ﹤0.01% | 2030 |
|
|
2019
Q2 | – | Sell |
-10,953
| Closed | -$100K | – | 2188 |
|
|
2019
Q1 | $100K | Buy |
+10,953
| New | +$100K | ﹤0.01% | 2138 |
|
|
2018
Q4 | – | Sell |
-12,925
| Closed | -$134K | – | 2394 |
|
|
2018
Q3 | $134K | Buy |
12,925
+2,806
| +28% | +$29.1K | ﹤0.01% | 2358 |
|
|
2018
Q2 | $109K | Sell |
10,119
-186,415
| -95% | -$2.01M | ﹤0.01% | 2345 |
|
|
2018
Q1 | $1.59M | Sell |
196,534
-26,083
| -12% | -$211K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $1.92M | Buy |
222,617
+90,718
| +69% | +$780K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $1.32M | Sell |
131,899
-59,153
| -31% | -$592K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $1.41M | Buy |
191,052
+10,865
| +6% | +$79.9K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $1.46M | Buy |
180,187
+8,158
| +5% | +$66.1K | ﹤0.01% | 1868 |
|
|
2016
Q4 | $1.29M | Sell |
172,029
-280,596
| -62% | -$2.1M | ﹤0.01% | 2001 |
|
|
2016
Q3 | $3.33M | Sell |
452,625
-13,819
| -3% | -$102K | 0.01% | 1266 |
|
|
2016
Q2 | $2.7M | Sell |
466,444
-31,316
| -6% | -$181K | 0.01% | 1370 |
|
|
2016
Q1 | $2.15M | Buy |
497,760
+14,429
| +3% | +$62.4K | 0.01% | 1519 |
|
|
2015
Q4 | $2.55M | Buy |
483,331
+120,980
| +33% | +$639K | 0.01% | 1434 |
|
|
2015
Q3 | $1.86M | Buy |
362,351
+238,070
| +192% | +$1.22M | 0.01% | 1647 |
|
|
2015
Q2 | $1.01M | Buy |
124,281
+6,247
| +5% | +$50.8K | ﹤0.01% | 2210 |
|
|
2015
Q1 | $1.08M | Sell |
118,034
-1,286
| -1% | -$11.7K | ﹤0.01% | 2194 |
|
|
2014
Q4 | $1.14M | Sell |
119,320
-21,020
| -15% | -$201K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $1.75M | Sell |
140,340
-35,356
| -20% | -$440K | ﹤0.01% | 1834 |
|
|
2014
Q2 | $2.19M | Buy |
175,696
+47,367
| +37% | +$590K | 0.01% | 1703 |
|
|
2014
Q1 | $1.47M | Sell |
128,329
-33,048
| -20% | -$379K | ﹤0.01% | 1968 |
|
|
2013
Q4 | $1.98M | Buy |
161,377
+148,835
| +1,187% | +$1.83M | 0.01% | 1761 |
|
|
2013
Q3 | $159K | Buy |
+12,542
| New | +$159K | ﹤0.01% | 2707 |
|