Russell Frank Company’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $336K | Buy |
77,684
+64,393
| +484% | +$279K | ﹤0.01% | 2573 |
|
|
2015
Q4 | $69K | Sell |
13,291
-54,867
| -80% | -$285K | ﹤0.01% | 2846 |
|
|
2015
Q3 | $349K | Sell |
68,158
-68,938
| -50% | -$353K | ﹤0.01% | 2589 |
|
|
2015
Q2 | $1.12M | Buy |
137,096
+110,368
| +413% | +$898K | ﹤0.01% | 2262 |
|
|
2015
Q1 | $243K | Buy |
+26,728
| New | +$243K | ﹤0.01% | 2596 |
|
|
2014
Q4 | – | Sell |
-51,112
| Closed | -$636K | – | 3040 |
|
|
2014
Q3 | $636K | Buy |
+51,112
| New | +$636K | ﹤0.01% | 2262 |
|
|
2014
Q2 | – | Sell |
-40,700
| Closed | -$466K | – | 2868 |
|
|
2014
Q1 | $466K | Sell |
40,700
-121,350
| -75% | -$1.39M | ﹤0.01% | 2405 |
|
|
2013
Q4 | $1.84M | Sell |
162,050
-169,890
| -51% | -$1.93M | ﹤0.01% | 1773 |
|
|
2013
Q3 | $4.2M | Sell |
331,940
-142,141
| -30% | -$1.8M | 0.01% | 1434 |
|
|
2013
Q2 | $5.21M | Buy |
+474,081
| New | +$5.21M | 0.01% | 1211 |
|