Natixis 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
Q1 | – | Sell |
-179,935
| Closed | -$1.13M | – | 1235 |
|
|
2019
Q4 | $1.13M | Sell |
179,935
-110,298
| -38% | -$691K | 0.01% | 956 |
|
|
2019
Q3 | $2.21M | Buy |
290,233
+53,591
| +23% | +$408K | 0.02% | 745 |
|
|
2019
Q2 | $1.76M | Sell |
236,642
-13,358
| -5% | -$99.1K | 0.01% | 802 |
|
|
2019
Q1 | $2.29M | Buy |
250,000
+53,924
| +28% | +$494K | 0.02% | 711 |
|
|
2018
Q4 | $1.35M | Sell |
196,076
-50,252
| -20% | -$345K | 0.01% | 832 |
|
|
2018
Q3 | $2.55M | Buy |
246,328
+73,671
| +43% | +$763K | 0.02% | 700 |
|
|
2018
Q2 | $1.87M | Buy |
+172,657
| New | +$1.87M | 0.02% | 774 |
|
|
2016
Q2 | – | Sell |
-351,264
| Closed | -$1.52M | – | 1023 |
|
|
2016
Q1 | $1.52M | Buy |
351,264
+115,370
| +49% | +$498K | 0.02% | 689 |
|
|
2015
Q4 | $1.25M | Buy |
235,894
+53,563
| +29% | +$283K | 0.02% | 719 |
|
|
2015
Q3 | $933K | Buy |
+182,331
| New | +$933K | 0.02% | 797 |
|