GW&K Investment Management’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
Q1 | – | Sell |
-26,400
| Closed | -$166K | – | 393 |
|
|
2019
Q4 | $166K | Sell |
26,400
-6,140
| -19% | -$38.6K | ﹤0.01% | 332 |
|
|
2019
Q3 | $248K | Sell |
32,540
-45
| -0.1% | -$343 | ﹤0.01% | 316 |
|
|
2019
Q2 | $242K | Sell |
32,585
-115
| -0.4% | -$854 | ﹤0.01% | 331 |
|
|
2019
Q1 | $300K | Buy |
32,700
+235
| +0.7% | +$2.16K | ﹤0.01% | 286 |
|
|
2018
Q4 | $223K | Buy |
32,465
+106
| +0.3% | +$728 | ﹤0.01% | 277 |
|
|
2018
Q3 | $335K | Buy |
32,359
+699
| +2% | +$7.24K | 0.01% | 266 |
|
|
2018
Q2 | $344K | Buy |
31,660
+2,220
| +8% | +$24.1K | 0.01% | 265 |
|
|
2018
Q1 | $238K | Buy |
29,440
+8,515
| +41% | +$68.8K | ﹤0.01% | 275 |
|
|
2017
Q4 | $180K | Buy |
20,925
+2,450
| +13% | +$21.1K | ﹤0.01% | 266 |
|
|
2017
Q3 | $185K | Buy |
18,475
+470
| +3% | +$4.71K | ﹤0.01% | 255 |
|
|
2017
Q2 | $132K | Buy |
18,005
+4,765
| +36% | +$34.9K | ﹤0.01% | 244 |
|
|
2017
Q1 | $107K | Buy |
13,240
+1,880
| +17% | +$15.2K | ﹤0.01% | 229 |
|
|
2016
Q4 | $85K | Buy |
+11,360
| New | +$85K | ﹤0.01% | 232 |
|