LSV Asset Management’s National Presto Industries NPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,553
| Closed | -$950K | – | 985 |
|
|
2017
Q4 | $950K | Sell |
9,553
-13,010
| -58% | -$1.29M | ﹤0.01% | 793 |
|
|
2017
Q3 | $2.4M | Sell |
22,563
-11,200
| -33% | -$1.19M | ﹤0.01% | 706 |
|
|
2017
Q2 | $3.73M | Buy |
33,763
+15,453
| +84% | +$1.71M | 0.01% | 612 |
|
|
2017
Q1 | $1.87M | Sell |
18,310
-608
| -3% | -$62.1K | ﹤0.01% | 723 |
|
|
2016
Q4 | $2.01M | Hold |
18,918
| – | – | ﹤0.01% | 708 |
|
|
2016
Q3 | $1.66M | Sell |
18,918
-26,685
| -59% | -$2.34M | ﹤0.01% | 700 |
|
|
2016
Q2 | $4.3M | Buy |
45,603
+23,195
| +104% | +$2.19M | 0.01% | 549 |
|
|
2016
Q1 | $1.88M | Buy |
22,408
+423
| +2% | +$35.4K | ﹤0.01% | 665 |
|
|
2015
Q4 | $1.82M | Buy |
21,985
+5,677
| +35% | +$470K | ﹤0.01% | 668 |
|
|
2015
Q3 | $1.37M | Hold |
16,308
| – | – | ﹤0.01% | 680 |
|
|
2015
Q2 | $1.31M | Buy |
16,308
+9,500
| +140% | +$763K | ﹤0.01% | 693 |
|
|
2015
Q1 | $431K | Hold |
6,808
| – | – | ﹤0.01% | 768 |
|
|
2014
Q4 | $395K | Hold |
6,808
| – | – | ﹤0.01% | 775 |
|
|
2014
Q3 | $413K | Hold |
6,808
| – | – | ﹤0.01% | 767 |
|
|
2014
Q2 | $495K | Hold |
6,808
| – | – | ﹤0.01% | 741 |
|
|
2014
Q1 | $531K | Buy |
+6,808
| New | +$531K | ﹤0.01% | 705 |
|