Menta Capital’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
Q2 | – | Sell |
-11,999
| Closed | -$110K | – | 608 |
|
|
2019
Q1 | $110K | Sell |
11,999
-3,575
| -23% | -$32.8K | 0.05% | 434 |
|
|
2018
Q4 | $107K | Buy |
+15,574
| New | +$107K | 0.04% | 494 |
|
|
2018
Q2 | – | Sell |
-11,100
| Closed | -$90K | – | 782 |
|
|
2018
Q1 | $90K | Sell |
11,100
-5,067
| -31% | -$41.1K | 0.02% | 602 |
|
|
2017
Q4 | $139K | Sell |
16,167
-19,239
| -54% | -$165K | 0.03% | 596 |
|
|
2017
Q3 | $354K | Sell |
35,406
-51,700
| -59% | -$517K | 0.05% | 581 |
|
|
2017
Q2 | $640K | Buy |
87,106
+54,606
| +168% | +$401K | 0.08% | 456 |
|
|
2017
Q1 | $263K | Buy |
+32,500
| New | +$263K | 0.03% | 703 |
|
|
2015
Q3 | – | Sell |
-25,055
| Closed | -$204K | – | 826 |
|
|
2015
Q2 | $204K | Buy |
25,055
+8,231
| +49% | +$67K | 0.03% | 587 |
|
|
2015
Q1 | $153K | Buy |
+16,824
| New | +$153K | 0.02% | 641 |
|