Parametric Portfolio Associates’s NPK International Inc. NPKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $195K | Sell |
53,184
-2,820
| -5% | -$10.3K | ﹤0.01% | 3450 |
|
|
2021
Q4 | $165K | Buy |
56,004
+5,354
| +11% | +$15.8K | ﹤0.01% | 3461 |
|
|
2021
Q3 | $167K | Sell |
50,650
-8,862
| -15% | -$29.2K | ﹤0.01% | 3466 |
|
|
2021
Q2 | $206K | Buy |
59,512
+27,252
| +84% | +$94.3K | ﹤0.01% | 3398 |
|
|
2021
Q1 | $101K | Sell |
32,260
-13,273
| -29% | -$41.6K | ﹤0.01% | 3968 |
|
|
2020
Q4 | $87K | Sell |
45,533
-19,112
| -30% | -$36.5K | ﹤0.01% | 3896 |
|
|
2020
Q3 | $68K | Buy |
64,645
+2,678
| +4% | +$2.82K | ﹤0.01% | 3845 |
|
|
2020
Q2 | $138K | Sell |
61,967
-24,750
| -29% | -$55.1K | ﹤0.01% | 3718 |
|
|
2020
Q1 | $78K | Buy |
86,717
+10,983
| +15% | +$9.88K | ﹤0.01% | 3767 |
|
|
2019
Q4 | $475K | Sell |
75,734
-113,148
| -60% | -$710K | ﹤0.01% | 3380 |
|
|
2019
Q3 | $1.44M | Sell |
188,882
-16,545
| -8% | -$126K | ﹤0.01% | 2830 |
|
|
2019
Q2 | $1.52M | Sell |
205,427
-14,768
| -7% | -$110K | ﹤0.01% | 2828 |
|
|
2019
Q1 | $2.02M | Buy |
220,195
+9,426
| +4% | +$86.3K | ﹤0.01% | 2651 |
|
|
2018
Q4 | $1.45M | Buy |
210,769
+11,360
| +6% | +$78K | ﹤0.01% | 2787 |
|
|
2018
Q3 | $2.06M | Buy |
199,409
+27,874
| +16% | +$289K | ﹤0.01% | 2693 |
|
|
2018
Q2 | $1.86M | Buy |
171,535
+5,190
| +3% | +$56.3K | ﹤0.01% | 2737 |
|
|
2018
Q1 | $1.35M | Sell |
166,345
-19,745
| -11% | -$160K | ﹤0.01% | 2852 |
|
|
2017
Q4 | $1.6M | Sell |
186,090
-72,566
| -28% | -$624K | ﹤0.01% | 2748 |
|
|
2017
Q3 | $2.59M | Buy |
258,656
+9,504
| +4% | +$95.1K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $1.83M | Sell |
249,152
-106,013
| -30% | -$779K | ﹤0.01% | 2597 |
|
|
2017
Q1 | $2.88M | Sell |
355,165
-16,509
| -4% | -$134K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $2.79M | Sell |
371,674
-30,110
| -7% | -$226K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $2.96M | Buy |
401,784
+12,745
| +3% | +$93.8K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $2.25M | Buy |
389,039
+9,884
| +3% | +$57.2K | ﹤0.01% | 2239 |
|
|
2016
Q1 | $1.64M | Buy |
379,155
+91,900
| +32% | +$397K | ﹤0.01% | 2560 |
|
|
2015
Q4 | $1.52M | Buy |
287,255
+80,767
| +39% | +$427K | ﹤0.01% | 2452 |
|
|
2015
Q3 | $1.06M | Buy |
206,488
+24,042
| +13% | +$123K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $1.48M | Sell |
182,446
-22,766
| -11% | -$185K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $1.87M | Buy |
205,212
+9,406
| +5% | +$85.7K | ﹤0.01% | 2300 |
|
|
2014
Q4 | $1.87M | Sell |
195,806
-28,680
| -13% | -$274K | ﹤0.01% | 2248 |
|
|
2014
Q3 | $2.79M | Buy |
224,486
+23,899
| +12% | +$297K | 0.01% | 1730 |
|
|
2014
Q2 | $2.5M | Buy |
200,587
+1,872
| +0.9% | +$23.3K | 0.01% | 1839 |
|
|
2014
Q1 | $2.28M | Sell |
198,715
-22,658
| -10% | -$259K | 0.01% | 1913 |
|
|
2013
Q4 | $2.72M | Sell |
221,373
-12,221
| -5% | -$150K | 0.01% | 1726 |
|
|
2013
Q3 | $2.96M | Buy |
233,594
+49,960
| +27% | +$632K | 0.01% | 1494 |
|
|
2013
Q2 | $2.02M | Buy |
+183,634
| New | +$2.02M | 0.01% | 1805 |
|