Rockefeller Capital Management’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 |
-1,764,524
| Closed | -$1.58M | – | 2717 |
|
|
2020
Q1 | $1.58M | Sell |
1,764,524
-17,259
| -1% | -$15.5K | 0.02% | 381 |
|
|
2019
Q4 | $11.2M | Buy |
1,781,783
+23,431
| +1% | +$147K | 0.14% | 146 |
|
|
2019
Q3 | $13.4M | Buy |
1,758,352
+90,247
| +5% | +$688K | 0.18% | 110 |
|
|
2019
Q2 | $12.4M | Buy |
1,668,105
+27,441
| +2% | +$204K | 0.17% | 105 |
|
|
2019
Q1 | $15M | Buy |
1,640,664
+8,887
| +0.5% | +$81.4K | 0.21% | 96 |
|
|
2018
Q4 | $11.2M | Sell |
1,631,777
-487
| -0% | -$3.35K | 0.2% | 103 |
|
|
2018
Q3 | $16.9M | Buy |
1,632,264
+6,830
| +0.4% | +$70.7K | 0.26% | 93 |
|
|
2018
Q2 | $17.6M | Buy |
1,625,434
+96,540
| +6% | +$1.05M | 0.29% | 82 |
|
|
2018
Q1 | $12.4M | Buy |
+1,528,894
| New | +$12.4M | 0.2% | 96 |
|