SII Investments’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,785
| Closed | -$1.9M | – | 530 |
|
|
2017
Q3 | $1.9M | Buy |
17,785
+295
| +2% | +$31.5K | 0.11% | 149 |
|
|
2017
Q2 | $1.93M | Sell |
17,490
-135
| -0.8% | -$14.9K | 0.12% | 149 |
|
|
2017
Q1 | $1.8M | Buy |
17,625
+300
| +2% | +$30.6K | 0.12% | 135 |
|
|
2016
Q4 | $1.85M | Sell |
17,325
-190
| -1% | -$20.3K | 0.14% | 126 |
|
|
2016
Q3 | $1.54M | Sell |
17,515
-120
| -0.7% | -$10.6K | 0.12% | 139 |
|
|
2016
Q2 | $1.67M | Buy |
17,635
+165
| +0.9% | +$15.6K | 0.14% | 137 |
|
|
2016
Q1 | $1.46M | Sell |
17,470
-125
| -0.7% | -$10.4K | 0.14% | 139 |
|
|
2015
Q4 | $1.46M | Buy |
17,595
+880
| +5% | +$73.1K | 0.18% | 103 |
|
|
2015
Q3 | $1.4M | Buy |
16,715
+4,970
| +42% | +$417K | 0.16% | 130 |
|
|
2015
Q2 | $940K | Buy |
11,745
+1,115
| +10% | +$89.2K | 0.11% | 180 |
|
|
2015
Q1 | $678K | Sell |
10,630
-455
| -4% | -$29K | 0.08% | 225 |
|
|
2014
Q4 | $644K | Sell |
11,085
-405
| -4% | -$23.5K | 0.08% | 221 |
|
|
2014
Q3 | $695K | Sell |
11,490
-400
| -3% | -$24.2K | 0.09% | 210 |
|
|
2014
Q2 | $866K | Buy |
11,890
+1,335
| +13% | +$97.2K | 0.12% | 179 |
|
|
2014
Q1 | $782K | Hold |
10,555
| – | – | 0.14% | 164 |
|
|
2013
Q4 | $844K | Buy |
10,555
+4,245
| +67% | +$339K | 0.15% | 163 |
|
|
2013
Q3 | $448K | Sell |
6,310
-2,510
| -28% | -$178K | 0.11% | 191 |
|
|
2013
Q2 | $630K | Buy |
+8,820
| New | +$630K | 0.14% | 178 |
|