Mason Street Advisors’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,010
| Closed | -$36K | – | 1522 |
|
|
2020
Q3 | $36K | Buy |
34,010
+259
| +0.8% | +$274 | ﹤0.01% | 1511 |
|
|
2020
Q2 | $75K | Buy |
33,751
+2,503
| +8% | +$5.56K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $28K | Hold |
31,248
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q4 | $196K | Buy |
31,248
+667
| +2% | +$4.18K | ﹤0.01% | 1388 |
|
|
2019
Q3 | $233K | Buy |
30,581
+370
| +1% | +$2.82K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $224K | Buy |
30,211
+1,219
| +4% | +$9.04K | ﹤0.01% | 1338 |
|
|
2019
Q1 | $266K | Buy |
28,992
+791
| +3% | +$7.26K | 0.01% | 1333 |
|
|
2018
Q4 | $194K | Buy |
28,201
+1,369
| +5% | +$9.42K | ﹤0.01% | 1334 |
|
|
2018
Q3 | $278K | Buy |
26,832
+1,041
| +4% | +$10.8K | 0.01% | 1290 |
|
|
2018
Q2 | $280K | Buy |
25,791
+1,041
| +4% | +$11.3K | 0.01% | 1274 |
|
|
2018
Q1 | $200K | Buy |
24,750
+2,425
| +11% | +$19.6K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $192K | Buy |
22,325
+643
| +3% | +$5.53K | ﹤0.01% | 1346 |
|
|
2017
Q3 | $217K | Sell |
21,682
-228
| -1% | -$2.28K | 0.01% | 1299 |
|
|
2017
Q2 | $161K | Buy |
21,910
+2,093
| +11% | +$15.4K | ﹤0.01% | 1350 |
|
|
2017
Q1 | $161K | Buy |
19,817
+1,318
| +7% | +$10.7K | ﹤0.01% | 1336 |
|
|
2016
Q4 | $139K | Buy |
18,499
+1,099
| +6% | +$8.26K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $128K | Buy |
17,400
+957
| +6% | +$7.04K | ﹤0.01% | 1334 |
|
|
2016
Q2 | $95K | Buy |
16,443
+1,486
| +10% | +$8.59K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $65K | Buy |
14,957
+1,394
| +10% | +$6.06K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $72K | Buy |
13,563
+1,166
| +9% | +$6.19K | ﹤0.01% | 1386 |
|
|
2015
Q3 | $63K | Buy |
12,397
+779
| +7% | +$3.96K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $94K | Buy |
11,618
+455
| +4% | +$3.68K | ﹤0.01% | 1330 |
|
|
2015
Q1 | $102K | Buy |
11,163
+358
| +3% | +$3.27K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $103K | Buy |
10,805
+365
| +3% | +$3.48K | ﹤0.01% | 1679 |
|
|
2014
Q3 | $130K | Sell |
10,440
-226
| -2% | -$2.81K | ﹤0.01% | 1604 |
|
|
2014
Q2 | $133K | Buy |
10,666
+121
| +1% | +$1.51K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $121K | Sell |
10,545
-3,352
| -24% | -$38.5K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $171K | Buy |
13,897
+1,632
| +13% | +$20.1K | ﹤0.01% | 1558 |
|
|
2013
Q3 | $155K | Buy |
+12,265
| New | +$155K | ﹤0.01% | 1389 |
|