Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46,502
| Closed | -$400K | – | 1166 |
|
|
2017
Q4 | $400K | Buy |
+46,502
| New | +$400K | 0.01% | 551 |
|
|
2016
Q3 | – | Sell |
-26,267
| Closed | -$152K | – | 1392 |
|
|
2016
Q2 | $152K | Buy |
26,267
+14,057
| +115% | +$81.3K | ﹤0.01% | 968 |
|
|
2016
Q1 | $53K | Buy |
+12,210
| New | +$53K | ﹤0.01% | 774 |
|
|
2015
Q1 | – | Sell |
-35,089
| Closed | -$335K | – | 1070 |
|
|
2014
Q4 | $335K | Buy |
+35,089
| New | +$335K | ﹤0.01% | 601 |
|