Martingale Asset 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-23,177
| Closed | -$193K | – | 853 |
|
2024
Q2 | $193K | Buy |
+23,177
| New | +$193K | ﹤0.01% | 764 |
|
2014
Q4 | – | Sell |
-12,206
| Closed | -$152K | – | 894 |
|
2014
Q3 | $152K | Hold |
12,206
| – | – | ﹤0.01% | 832 |
|
2014
Q2 | $153K | Sell |
12,206
-3,201
| -21% | -$40.1K | ﹤0.01% | 853 |
|
2014
Q1 | $177K | Sell |
15,407
-13,900
| -47% | -$160K | 0.01% | 852 |
|
2013
Q4 | $361K | Sell |
29,307
-27,211
| -48% | -$335K | 0.01% | 858 |
|
2013
Q3 | $716K | Buy |
56,518
+3,400
| +6% | +$43.1K | 0.03% | 650 |
|
2013
Q2 | $584K | Buy |
+53,118
| New | +$584K | 0.02% | 702 |
|