HAM
NPKI
Hillcrest Asset Management’s NPK International Inc. NPKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-756,812
| Closed | -$4.75M | – | 58 |
|
|
2019
Q4 | $4.75M | Sell |
756,812
-29,644
| -4% | -$186K | 0.72% | 56 |
|
|
2019
Q3 | $5.99M | Sell |
786,456
-23,380
| -3% | -$178K | 0.96% | 53 |
|
|
2019
Q2 | $6.01M | Buy |
809,836
+4,900
| +0.6% | +$36.4K | 0.94% | 54 |
|
|
2019
Q1 | $7.37M | Buy |
804,936
+212,764
| +36% | +$1.95M | 1.18% | 50 |
|
|
2018
Q4 | $4.07M | Buy |
+592,172
| New | +$4.07M | 0.98% | 52 |
|