NPKI
LSV Asset Management’s NPK International Inc. NPKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-321,441
| Closed | -$2.21M | – | 980 |
|
|
2018
Q4 | $2.21M | Sell |
321,441
-499,333
| -61% | -$3.43M | ﹤0.01% | 668 |
|
|
2018
Q3 | $8.5M | Sell |
820,774
-446,719
| -35% | -$4.62M | 0.01% | 525 |
|
|
2018
Q2 | $13.8M | Sell |
1,267,493
-116,500
| -8% | -$1.26M | 0.02% | 443 |
|
|
2018
Q1 | $11.2M | Sell |
1,383,993
-90,473
| -6% | -$733K | 0.02% | 467 |
|
|
2017
Q4 | $12.7M | Sell |
1,474,466
-744,427
| -34% | -$6.4M | 0.02% | 455 |
|
|
2017
Q3 | $22.2M | Sell |
2,218,893
-126,900
| -5% | -$1.27M | 0.04% | 353 |
|
|
2017
Q2 | $17.2M | Hold |
2,345,793
| – | – | 0.03% | 383 |
|
|
2017
Q1 | $19M | Sell |
2,345,793
-53,213
| -2% | -$431K | 0.03% | 355 |
|
|
2016
Q4 | $18M | Sell |
2,399,006
-121,200
| -5% | -$909K | 0.03% | 367 |
|
|
2016
Q3 | $18.5M | Hold |
2,520,206
| – | – | 0.04% | 335 |
|
|
2016
Q2 | $14.6M | Sell |
2,520,206
-446,500
| -15% | -$2.59M | 0.03% | 356 |
|
|
2016
Q1 | $12.8M | Sell |
2,966,706
-87,456
| -3% | -$378K | 0.03% | 362 |
|
|
2015
Q4 | $16.1M | Sell |
3,054,162
-408,785
| -12% | -$2.16M | 0.04% | 315 |
|
|
2015
Q3 | $17.7M | Sell |
3,462,947
-20,000
| -0.6% | -$102K | 0.04% | 283 |
|
|
2015
Q2 | $28.3M | Sell |
3,482,947
-231,000
| -6% | -$1.88M | 0.06% | 235 |
|
|
2015
Q1 | $33.8M | Sell |
3,713,947
-19,408
| -0.5% | -$177K | 0.07% | 219 |
|
|
2014
Q4 | $35.6M | Buy |
3,733,355
+148,849
| +4% | +$1.42M | 0.07% | 206 |
|
|
2014
Q3 | $44.6M | Sell |
3,584,506
-50,500
| -1% | -$628K | 0.1% | 176 |
|
|
2014
Q2 | $45.3M | Sell |
3,635,006
-284,200
| -7% | -$3.54M | 0.1% | 174 |
|
|
2014
Q1 | $44.9M | Sell |
3,919,206
-142,500
| -4% | -$1.63M | 0.1% | 169 |
|
|
2013
Q4 | $49.9M | Sell |
4,061,706
-344,392
| -8% | -$4.23M | 0.12% | 160 |
|
|
2013
Q3 | $55.8M | Sell |
4,406,098
-18,300
| -0.4% | -$232K | 0.14% | 149 |
|
|
2013
Q2 | $48.6M | Buy |
+4,424,398
| New | +$48.6M | 0.13% | 154 |
|