Rockefeller Financial Services’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.2M | Buy |
1,539,148
+122,077
| +9% | +$1.05M | 0.21% | 98 |
|
|
2017
Q3 | $14.2M | Buy |
1,417,071
+2,633
| +0.2% | +$26.3K | 0.27% | 86 |
|
|
2017
Q2 | $10.4M | Buy |
1,414,438
+43,634
| +3% | +$321K | 0.21% | 94 |
|
|
2017
Q1 | $11.1M | Buy |
1,370,804
+542,512
| +65% | +$4.39M | 0.22% | 94 |
|
|
2016
Q4 | $6.21M | Sell |
828,292
-761
| -0.1% | -$5.71K | 0.13% | 113 |
|
|
2016
Q3 | $6.1M | Hold |
829,053
| – | – | 0.13% | 113 |
|
|
2016
Q2 | $4.8M | Buy |
829,053
+1,990
| +0.2% | +$11.5K | 0.1% | 121 |
|
|
2016
Q1 | $3.57M | Sell |
827,063
-13,943
| -2% | -$60.2K | 0.07% | 123 |
|
|
2015
Q4 | $4.44M | Sell |
841,006
-10,177
| -1% | -$53.7K | 0.09% | 131 |
|
|
2015
Q3 | $4.36M | Buy |
851,183
+6,190
| +0.7% | +$31.7K | 0.09% | 130 |
|
|
2015
Q2 | $6.87M | Buy |
844,993
+216
| +0% | +$1.76K | 0.14% | 115 |
|
|
2015
Q1 | $7.7M | Buy |
844,777
+12,262
| +1% | +$112K | 0.17% | 105 |
|
|
2014
Q4 | $7.94M | Buy |
832,515
+12,976
| +2% | +$124K | 0.17% | 104 |
|
|
2014
Q3 | $10.2M | Buy |
819,539
+7,961
| +1% | +$99K | 0.23% | 82 |
|
|
2014
Q2 | $10.1M | Sell |
811,578
-224
| -0% | -$2.79K | 0.23% | 89 |
|
|
2014
Q1 | $9.3M | Buy |
811,802
+24,540
| +3% | +$281K | 0.2% | 103 |
|
|
2013
Q4 | $9.68M | Buy |
787,262
+379
| +0% | +$4.66K | 0.21% | 104 |
|
|
2013
Q3 | $9.96M | Buy |
786,883
+26,206
| +3% | +$332K | 0.23% | 99 |
|
|
2013
Q2 | $8.36M | Buy |
+760,677
| New | +$8.36M | 0.2% | 102 |
|