Nicholas Company’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,415
| Closed | -$1.96M | – | 211 |
|
|
2016
Q1 | $1.96M | Hold |
23,415
| – | – | 0.04% | 185 |
|
|
2015
Q4 | $1.94M | Sell |
23,415
-22,915
| -49% | -$1.9M | 0.04% | 188 |
|
|
2015
Q3 | $3.9M | Sell |
46,330
-1,125
| -2% | -$94.8K | 0.07% | 148 |
|
|
2015
Q2 | $3.81M | Hold |
47,455
| – | – | 0.07% | 173 |
|
|
2015
Q1 | $3.01M | Hold |
47,455
| – | – | 0.06% | 194 |
|
|
2014
Q4 | $2.75M | Sell |
47,455
-10,495
| -18% | -$609K | 0.06% | 197 |
|
|
2014
Q3 | $3.52M | Hold |
57,950
| – | – | 0.08% | 165 |
|
|
2014
Q2 | $4.22M | Hold |
57,950
| – | – | 0.1% | 153 |
|
|
2014
Q1 | $4.52M | Buy |
57,950
+50
| +0.1% | +$3.9K | 0.11% | 148 |
|
|
2013
Q4 | $4.66M | Hold |
57,900
| – | – | 0.11% | 151 |
|
|
2013
Q3 | $4.08M | Hold |
57,900
| – | – | 0.11% | 155 |
|
|
2013
Q2 | $4.17M | Buy |
+57,900
| New | +$4.17M | 0.13% | 147 |
|