Parkwood LLC’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,725
| Closed | -$312K | – | 142 |
|
|
2018
Q2 | $312K | Buy |
28,725
+490
| +2% | +$5.32K | 0.05% | 110 |
|
|
2018
Q1 | $229K | Sell |
28,235
-35,373
| -56% | -$287K | 0.03% | 134 |
|
|
2017
Q4 | $547K | Buy |
63,608
+3,482
| +6% | +$29.9K | 0.07% | 140 |
|
|
2017
Q3 | $601K | Buy |
60,126
+1,616
| +3% | +$16.2K | 0.09% | 129 |
|
|
2017
Q2 | $430K | Buy |
58,510
+17,833
| +44% | +$131K | 0.06% | 211 |
|
|
2017
Q1 | $329K | Buy |
40,677
+24,789
| +156% | +$200K | 0.05% | 254 |
|
|
2016
Q4 | $119K | Buy |
+15,888
| New | +$119K | 0.02% | 473 |
|
|
2015
Q4 | – | Sell |
-18,180
| Closed | -$93K | – | 509 |
|
|
2015
Q3 | $93K | Buy |
+18,180
| New | +$93K | 0.02% | 454 |
|