Los Angeles 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
Q4 | – | Sell |
-30,494
| Closed | -$316K | – | 1395 |
|
|
2018
Q3 | $316K | Hold |
30,494
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q2 | $331K | Hold |
30,494
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q1 | $247K | Buy |
30,494
+475
| +2% | +$3.85K | ﹤0.01% | 1216 |
|
|
2017
Q4 | $258K | Sell |
30,019
-2,491
| -8% | -$21.4K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $325K | Hold |
32,510
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q2 | $239K | Hold |
32,510
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q1 | $263K | Hold |
32,510
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q4 | $244K | Hold |
32,510
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q3 | $239K | Sell |
32,510
-400
| -1% | -$2.94K | ﹤0.01% | 1121 |
|
|
2016
Q2 | $191K | Buy |
+32,910
| New | +$191K | ﹤0.01% | 1168 |
|
|
2015
Q1 | – | Sell |
-20,305
| Closed | -$194K | – | 1251 |
|
|
2014
Q4 | $194K | Sell |
20,305
-3,790
| -16% | -$36.2K | ﹤0.01% | 1070 |
|
|
2014
Q3 | $300K | Hold |
24,095
| – | – | ﹤0.01% | 912 |
|
|
2014
Q2 | $300K | Hold |
24,095
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q1 | $276K | Hold |
24,095
| – | – | ﹤0.01% | 1086 |
|
|
2013
Q4 | $296K | Hold |
24,095
| – | – | ﹤0.01% | 1083 |
|
|
2013
Q3 | $305K | Sell |
24,095
-1,840
| -7% | -$23.3K | ﹤0.01% | 1077 |
|
|
2013
Q2 | $285K | Buy |
+25,935
| New | +$285K | ﹤0.01% | 1085 |
|