QS Investors’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
Q2 | – | Sell |
-11,700
| Closed | -$11K | – | 1719 |
|
|
2020
Q1 | $11K | Hold |
11,700
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q4 | $73K | Hold |
11,700
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q3 | $90K | Hold |
11,700
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q2 | $87K | Sell |
11,700
-346
| -3% | -$2.57K | ﹤0.01% | 1426 |
|
|
2019
Q1 | $111K | Sell |
12,046
-64
| -0.5% | -$590 | ﹤0.01% | 1377 |
|
|
2018
Q4 | $84K | Hold |
12,110
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q3 | $125K | Hold |
12,110
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q2 | $131K | Buy |
12,110
+26
| +0.2% | +$281 | ﹤0.01% | 1341 |
|
|
2018
Q1 | $98K | Hold |
12,084
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q4 | $104K | Buy |
12,084
+320
| +3% | +$2.75K | ﹤0.01% | 1379 |
|
|
2017
Q3 | $118K | Buy |
11,764
+64
| +0.5% | +$642 | ﹤0.01% | 1388 |
|
|
2017
Q2 | $86K | Buy |
+11,700
| New | +$86K | ﹤0.01% | 1413 |
|
|
2015
Q2 | – | Sell |
-102,000
| Closed | -$929K | – | 1478 |
|
|
2015
Q1 | $929K | Sell |
102,000
-111,800
| -52% | -$1.02M | 0.01% | 766 |
|
|
2014
Q4 | $2.04M | Buy |
+213,800
| New | +$2.04M | 0.02% | 582 |
|