Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150
| Closed | – | – | 2084 |
|
|
2022
Q3 | $0 | Sell |
150
-286
| -66% | – | ﹤0.01% | 2407 |
|
|
2022
Q2 | $1K | Hold |
436
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q1 | $2K | Sell |
436
-12
| -3% | -$55 | ﹤0.01% | 2101 |
|
|
2021
Q4 | $1K | Buy |
448
+12
| +3% | +$27 | ﹤0.01% | 1059 |
|
|
2021
Q3 | $1K | Hold |
436
| – | – | ﹤0.01% | 2395 |
|
|
2021
Q2 | $2K | Sell |
436
-43
| -9% | -$197 | ﹤0.01% | 2266 |
|
|
2021
Q1 | $2K | Buy |
479
+2
| +0.4% | +$8 | ﹤0.01% | 2126 |
|
|
2020
Q4 | $1K | Sell |
477
-15
| -3% | -$31 | ﹤0.01% | 1765 |
|
|
2020
Q3 | $1K | Buy |
492
+325
| +195% | +$661 | ﹤0.01% | 2071 |
|
|
2020
Q2 | $0 | Buy |
+167
| New | – | ﹤0.01% | 2529 |
|
|
2019
Q2 | – | Sell |
-2,118
| Closed | -$19K | – | 2164 |
|
|
2019
Q1 | $19K | Buy |
+2,118
| New | +$19K | ﹤0.01% | 1091 |
|
|
2018
Q4 | – | Sell |
-379
| Closed | -$4K | – | 1832 |
|
|
2018
Q3 | $4K | Hold |
379
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q2 | $4.11K | Sell |
379
-720
| -66% | -$7.81K | ﹤0.01% | 1309 |
|
|
2018
Q1 | $9K | Sell |
1,099
-875
| -44% | -$7.17K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $17K | Buy |
1,974
+533
| +37% | +$4.59K | ﹤0.01% | 978 |
|
|
2017
Q3 | $14K | Buy |
+1,441
| New | +$14K | ﹤0.01% | 999 |
|
|
2016
Q2 | – | Sell |
-8,272
| Closed | -$36K | – | 971 |
|
|
2016
Q1 | $36K | Hold |
8,272
| – | – | ﹤0.01% | 756 |
|
|
2015
Q4 | $44K | Sell |
8,272
-14,846
| -64% | -$79K | ﹤0.01% | 683 |
|
|
2015
Q3 | $118K | Buy |
+23,118
| New | +$118K | 0.01% | 583 |
|
|
2014
Q1 | – | Sell |
-24,705
| Closed | -$304K | – | 396 |
|
|
2013
Q4 | $304K | Buy |
+24,705
| New | +$304K | 0.05% | 264 |
|