SGCIA
NPKI
Smith Graham & Co Investment Advisors’s NPK International Inc. NPKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-465,896
| Closed | -$3.79M | – | 138 |
|
|
2015
Q2 | $3.79M | Sell |
465,896
-5,110
| -1% | -$41.5K | 0.51% | 82 |
|
|
2015
Q1 | $4.29M | Sell |
471,006
-580
| -0.1% | -$5.28K | 0.58% | 74 |
|
|
2014
Q4 | $4.5M | Sell |
471,586
-29,050
| -6% | -$277K | 0.64% | 67 |
|
|
2014
Q3 | $6.23M | Sell |
500,636
-13,750
| -3% | -$171K | 0.92% | 42 |
|
|
2014
Q2 | $6.41M | Sell |
514,386
-20,850
| -4% | -$260K | 0.89% | 48 |
|
|
2014
Q1 | $6.13M | Sell |
535,236
-37,610
| -7% | -$431K | 0.89% | 50 |
|
|
2013
Q4 | $7.04M | Sell |
572,846
-1,870
| -0.3% | -$23K | 1% | 45 |
|
|
2013
Q3 | $7.28M | Sell |
574,716
-5,510
| -0.9% | -$69.8K | 1.05% | 30 |
|
|
2013
Q2 | $6.38M | Buy |
+580,226
| New | +$6.38M | 0.98% | 34 |
|