Numeric Investors’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-146,133
| Closed | -$1.08M | – | 1204 |
|
|
2016
Q3 | $1.08M | Sell |
146,133
-80,500
| -36% | -$593K | 0.01% | 602 |
|
|
2016
Q2 | $1.31M | Buy |
226,633
+22,433
| +11% | +$130K | 0.01% | 525 |
|
|
2016
Q1 | $882K | Buy |
+204,200
| New | +$882K | 0.01% | 577 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$146K | – | 1106 |
|
|
2015
Q1 | $146K | Buy |
+16,000
| New | +$146K | ﹤0.01% | 842 |
|
|
2013
Q4 | – | Sell |
-102,600
| Closed | -$1.3M | – | 901 |
|
|
2013
Q3 | $1.3M | Buy |
102,600
+8,900
| +9% | +$113K | 0.02% | 395 |
|
|
2013
Q2 | $1.03M | Buy |
+93,700
| New | +$1.03M | 0.02% | 407 |
|