Parametric Portfolio Associates’s NPK International NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $195K | Sell |
53,184
-2,820
| -5% | -$10.5K | ﹤0.01% | 3450 |
|
|
2021
Q4 | $165K | Buy |
56,004
+5,354
| +11% | +$17.2K | ﹤0.01% | 3461 |
|
|
2021
Q3 | $167K | Sell |
50,650
-8,862
| -15% | -$25K | ﹤0.01% | 3466 |
|
|
2021
Q2 | $206K | Buy |
59,512
+27,252
| +84% | +$92.5K | ﹤0.01% | 3402 |
|
|
2021
Q1 | $101K | Sell |
32,260
-13,273
| -29% | -$40.9K | ﹤0.01% | 3968 |
|
|
2020
Q4 | $87K | Sell |
45,533
-19,112
| -30% | -$25.7K | ﹤0.01% | 3897 |
|
|
2020
Q3 | $68K | Buy |
64,645
+2,678
| +4% | +$4.92K | ﹤0.01% | 3845 |
|
|
2020
Q2 | $138K | Sell |
61,967
-24,750
| -29% | -$41.9K | ﹤0.01% | 3718 |
|
|
2020
Q1 | $78K | Buy |
86,717
+10,983
| +15% | +$41.2K | ﹤0.01% | 3767 |
|
|
2019
Q4 | $475K | Sell |
75,734
-113,148
| -60% | -$737K | ﹤0.01% | 3379 |
|
|
2019
Q3 | $1.44M | Sell |
188,882
-16,545
| -8% | -$117K | ﹤0.01% | 2830 |
|
|
2019
Q2 | $1.52M | Sell |
205,427
-14,768
| -7% | -$114K | ﹤0.01% | 2829 |
|
|
2019
Q1 | $2.02M | Buy |
220,195
+9,426
| +4% | +$80.8K | ﹤0.01% | 2652 |
|
|
2018
Q4 | $1.45M | Buy |
210,769
+11,360
| +6% | +$92.6K | ﹤0.01% | 2787 |
|
|
2018
Q3 | $2.06M | Buy |
199,409
+27,874
| +16% | +$285K | ﹤0.01% | 2694 |
|
|
2018
Q2 | $1.86M | Buy |
171,535
+5,190
| +3% | +$52.7K | ﹤0.01% | 2738 |
|
|
2018
Q1 | $1.35M | Sell |
166,345
-19,745
| -11% | -$173K | ﹤0.01% | 2852 |
|
|
2017
Q4 | $1.6M | Sell |
186,090
-72,566
| -28% | -$657K | ﹤0.01% | 2749 |
|
|
2017
Q3 | $2.59M | Buy |
258,656
+9,504
| +4% | +$77.8K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $1.83M | Sell |
249,152
-106,013
| -30% | -$809K | ﹤0.01% | 2597 |
|
|
2017
Q1 | $2.88M | Sell |
355,165
-16,509
| -4% | -$127K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $2.79M | Sell |
371,674
-30,110
| -7% | -$219K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $2.96M | Buy |
401,784
+12,745
| +3% | +$84.2K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $2.25M | Buy |
389,039
+9,884
| +3% | +$48.3K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $1.64M | Buy |
379,155
+91,900
| +32% | +$393K | ﹤0.01% | 2560 |
|
|
2015
Q4 | $1.52M | Buy |
287,255
+80,767
| +39% | +$466K | ﹤0.01% | 2453 |
|
|
2015
Q3 | $1.06M | Buy |
206,488
+24,042
| +13% | +$164K | ﹤0.01% | 2284 |
|
|
2015
Q2 | $1.48M | Sell |
182,446
-22,766
| -11% | -$211K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $1.87M | Buy |
205,212
+9,406
| +5% | +$86K | ﹤0.01% | 2300 |
|
|
2014
Q4 | $1.87M | Sell |
195,806
-28,680
| -13% | -$305K | ﹤0.01% | 2248 |
|
|
2014
Q3 | $2.79M | Buy |
224,486
+23,899
| +12% | +$295K | 0.01% | 1730 |
|
|
2014
Q2 | $2.5M | Buy |
200,587
+1,872
| +0.9% | +$21.8K | 0.01% | 1839 |
|
|
2014
Q1 | $2.27M | Sell |
198,715
-22,658
| -10% | -$259K | 0.01% | 1913 |
|
|
2013
Q4 | $2.72M | Sell |
221,373
-12,221
| -5% | -$153K | 0.01% | 1726 |
|
|
2013
Q3 | $2.96M | Buy |
233,594
+49,960
| +27% | +$588K | 0.01% | 1494 |
|
|
2013
Q2 | $2.02M | Buy |
+183,634
| New | +$1.9M | 0.01% | 1805 |
|
Other funds holding NPKI
CC
