PineBridge Investments’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,037
| Closed | -$627K | – | 1041 |
|
|
2019
Q4 | $627K | Sell |
100,037
-51,922
| -34% | -$325K | 0.01% | 804 |
|
|
2019
Q3 | $1.16M | Buy |
151,959
+20,455
| +16% | +$156K | 0.02% | 692 |
|
|
2019
Q2 | $976K | Buy |
131,504
+25,158
| +24% | +$187K | 0.02% | 697 |
|
|
2019
Q1 | $974K | Sell |
106,346
-3,861
| -4% | -$35.4K | 0.02% | 549 |
|
|
2018
Q4 | $757K | Sell |
110,207
-2,561
| -2% | -$17.6K | 0.02% | 584 |
|
|
2018
Q3 | $1.17M | Sell |
112,768
-22,064
| -16% | -$228K | 0.02% | 554 |
|
|
2018
Q2 | $1.46M | Sell |
134,832
-29,924
| -18% | -$325K | 0.04% | 489 |
|
|
2018
Q1 | $1.34M | Buy |
164,756
+24,317
| +17% | +$197K | 0.03% | 518 |
|
|
2017
Q4 | $1.21M | Buy |
140,439
+27,517
| +24% | +$237K | 0.03% | 510 |
|
|
2017
Q3 | $1.13M | Sell |
112,922
-534
| -0.5% | -$5.34K | 0.03% | 518 |
|
|
2017
Q2 | $834K | Sell |
113,456
-3,482
| -3% | -$25.6K | 0.02% | 563 |
|
|
2017
Q1 | $947K | Buy |
116,938
+37,989
| +48% | +$308K | 0.02% | 521 |
|
|
2016
Q4 | $592K | Buy |
78,949
+68,203
| +635% | +$511K | 0.02% | 587 |
|
|
2016
Q3 | $79K | Buy |
10,746
+78
| +0.7% | +$573 | ﹤0.01% | 853 |
|
|
2016
Q2 | $61K | Buy |
10,668
+780
| +8% | +$4.46K | ﹤0.01% | 907 |
|
|
2016
Q1 | $42K | Sell |
9,888
-1,406
| -12% | -$5.97K | ﹤0.01% | 948 |
|
|
2015
Q4 | $59K | Buy |
11,294
+534
| +5% | +$2.79K | ﹤0.01% | 907 |
|
|
2015
Q3 | $55K | Buy |
10,760
+1,028
| +11% | +$5.26K | ﹤0.01% | 907 |
|
|
2015
Q2 | $79K | Sell |
9,732
-12,462
| -56% | -$101K | ﹤0.01% | 834 |
|
|
2015
Q1 | $202K | Buy |
22,194
+3,348
| +18% | +$30.5K | 0.01% | 732 |
|
|
2014
Q4 | $179K | Buy |
18,846
+785
| +4% | +$7.46K | 0.01% | 748 |
|
|
2014
Q3 | $225K | Buy |
18,061
+5,018
| +38% | +$62.5K | 0.01% | 615 |
|
|
2014
Q2 | $162K | Sell |
13,043
-8,747
| -40% | -$109K | 0.01% | 636 |
|
|
2014
Q1 | $250K | Sell |
21,790
-2,181
| -9% | -$25K | 0.01% | 685 |
|
|
2013
Q4 | $295K | Buy |
23,971
+14,088
| +143% | +$173K | 0.01% | 654 |
|
|
2013
Q3 | $126K | Buy |
+9,883
| New | +$126K | ﹤0.01% | 640 |
|