Macquarie Group’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-463
| Closed | -$3K | – | 2077 |
|
|
2018
Q4 | $3K | Sell |
463
-1,644
| -78% | -$10.7K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $22K | Sell |
2,107
-8,900
| -81% | -$92.9K | ﹤0.01% | 1892 |
|
|
2018
Q2 | $119K | Buy |
11,007
+500
| +5% | +$5.41K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $85K | Buy |
10,507
+3,111
| +42% | +$25.2K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $64K | Buy |
+7,396
| New | +$64K | ﹤0.01% | 1967 |
|
|
2016
Q1 | – | Sell |
-298,503
| Closed | -$1.58M | – | 1602 |
|
|
2015
Q4 | $1.58M | Buy |
298,503
+10,100
| +4% | +$53.3K | ﹤0.01% | 996 |
|
|
2015
Q3 | $1.48M | Sell |
288,403
-5,000
| -2% | -$25.6K | ﹤0.01% | 1051 |
|
|
2015
Q2 | $2.39M | Hold |
293,403
| – | – | ﹤0.01% | 973 |
|
|
2015
Q1 | $2.67M | Sell |
293,403
-14,000
| -5% | -$128K | 0.01% | 938 |
|
|
2014
Q4 | $2.93M | Buy |
307,403
+9,000
| +3% | +$85.9K | 0.01% | 898 |
|
|
2014
Q3 | $3.71M | Buy |
298,403
+15,000
| +5% | +$187K | 0.01% | 796 |
|
|
2014
Q2 | $3.53M | Buy |
283,403
+2,000
| +0.7% | +$24.9K | 0.01% | 822 |
|
|
2014
Q1 | $3.22M | Buy |
281,403
+15,000
| +6% | +$172K | 0.01% | 836 |
|
|
2013
Q4 | $3.27M | Sell |
266,403
-2,000
| -0.7% | -$24.6K | 0.01% | 766 |
|
|
2013
Q3 | $3.4M | Sell |
268,403
-26,947
| -9% | -$341K | 0.01% | 724 |
|
|
2013
Q2 | $3.25M | Buy |
+295,350
| New | +$3.25M | 0.01% | 707 |
|