Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,045
| Closed | -$117K | – | 1161 |
|
|
2016
Q1 | $117K | Buy |
+27,045
| New | +$117K | ﹤0.01% | 812 |
|
|
2015
Q4 | – | Sell |
-15,433
| Closed | -$79K | – | 1188 |
|
|
2015
Q3 | $79K | Buy |
+15,433
| New | +$79K | ﹤0.01% | 913 |
|
|
2014
Q3 | – | Sell |
-17,584
| Closed | -$219K | – | 1296 |
|
|
2014
Q2 | $219K | Sell |
17,584
-55,406
| -76% | -$690K | 0.01% | 907 |
|
|
2014
Q1 | $836K | Buy |
72,990
+31,693
| +77% | +$363K | 0.02% | 525 |
|
|
2013
Q4 | $508K | Buy |
+41,297
| New | +$508K | 0.02% | 647 |
|