Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
+36,685
| New | +$312K | 0.11% | 293 |
|
|
2025
Q1 | – | Sell |
-24,720
| Closed | -$190K | – | 729 |
|
|
2024
Q4 | $190K | Buy |
+24,720
| New | +$190K | 0.09% | 346 |
|
|
2016
Q4 | – | Sell |
-84,640
| Closed | -$623K | – | 879 |
|
|
2016
Q3 | $623K | Buy |
84,640
+50,761
| +150% | +$374K | 0.02% | 595 |
|
|
2016
Q2 | $196K | Sell |
33,879
-131,405
| -80% | -$760K | 0.01% | 694 |
|
|
2016
Q1 | $714K | Sell |
165,284
-7,624
| -4% | -$32.9K | 0.02% | 550 |
|
|
2015
Q4 | $897K | Buy |
172,908
+11,906
| +7% | +$61.8K | 0.02% | 561 |
|
|
2015
Q3 | $824K | Buy |
+161,002
| New | +$824K | 0.03% | 434 |
|
|
2015
Q1 | – | Sell |
-231,691
| Closed | -$2.22M | – | 767 |
|
|
2014
Q4 | $2.22M | Sell |
231,691
-29,800
| -11% | -$285K | 0.05% | 361 |
|
|
2014
Q3 | $3.25M | Buy |
261,491
+63,613
| +32% | +$789K | 0.07% | 270 |
|
|
2014
Q2 | $2.46M | Buy |
+197,878
| New | +$2.46M | 0.08% | 335 |
|
|
2014
Q1 | – | Sell |
-455,081
| Closed | -$5.59M | – | 789 |
|
|
2013
Q4 | $5.59M | Sell |
455,081
-15,841
| -3% | -$195K | 0.14% | 220 |
|
|
2013
Q3 | $5.96M | Sell |
470,922
-4,065
| -0.9% | -$51.5K | 0.13% | 193 |
|
|
2013
Q2 | $5.22M | Buy |
+474,987
| New | +$5.22M | 0.14% | 227 |
|