TCW Group’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-433,495
| Closed | -$2.72M | – | 331 |
|
|
2019
Q4 | $2.72M | Sell |
433,495
-93,068
| -18% | -$584K | 0.03% | 193 |
|
|
2019
Q3 | $4.01M | Sell |
526,563
-53,554
| -9% | -$408K | 0.05% | 171 |
|
|
2019
Q2 | $4.3M | Buy |
580,117
+24,813
| +4% | +$184K | 0.05% | 167 |
|
|
2019
Q1 | $5.09M | Buy |
555,304
+15,016
| +3% | +$138K | 0.05% | 163 |
|
|
2018
Q4 | $3.71M | Sell |
540,288
-15,223
| -3% | -$105K | 0.04% | 176 |
|
|
2018
Q3 | $5.75M | Buy |
555,511
+13,644
| +3% | +$141K | 0.05% | 163 |
|
|
2018
Q2 | $5.88M | Sell |
541,867
-29,350
| -5% | -$318K | 0.05% | 159 |
|
|
2018
Q1 | $4.63M | Buy |
571,217
+22,061
| +4% | +$179K | 0.04% | 171 |
|
|
2017
Q4 | $4.72M | Buy |
549,156
+6,317
| +1% | +$54.3K | 0.04% | 173 |
|
|
2017
Q3 | $5.43M | Sell |
542,839
-23,080
| -4% | -$231K | 0.04% | 168 |
|
|
2017
Q2 | $4.16M | Sell |
565,919
-15,022
| -3% | -$110K | 0.03% | 189 |
|
|
2017
Q1 | $4.71M | Buy |
580,941
+96,756
| +20% | +$784K | 0.04% | 169 |
|
|
2016
Q4 | $3.63M | Buy |
484,185
+112,760
| +30% | +$846K | 0.03% | 251 |
|
|
2016
Q3 | $2.73M | Buy |
371,425
+22,747
| +7% | +$167K | 0.02% | 266 |
|
|
2016
Q2 | $2.02M | Buy |
348,678
+33,103
| +10% | +$192K | 0.02% | 323 |
|
|
2016
Q1 | $1.36M | Sell |
315,575
-28,197
| -8% | -$122K | 0.01% | 419 |
|
|
2015
Q4 | $1.82M | Sell |
343,772
-4,645
| -1% | -$24.5K | 0.01% | 377 |
|
|
2015
Q3 | $1.78M | Sell |
348,417
-15,858
| -4% | -$81.2K | 0.01% | 374 |
|
|
2015
Q2 | $2.96M | Buy |
364,275
+32,038
| +10% | +$261K | 0.02% | 320 |
|
|
2015
Q1 | $3.03M | Sell |
332,237
-58,043
| -15% | -$529K | 0.01% | 512 |
|
|
2014
Q4 | $3.72M | Buy |
390,280
+60,964
| +19% | +$582K | 0.02% | 476 |
|
|
2014
Q3 | $4.1M | Buy |
329,316
+4,781
| +1% | +$59.5K | 0.02% | 538 |
|
|
2014
Q2 | $4.04M | Buy |
324,535
+39,789
| +14% | +$496K | 0.02% | 551 |
|
|
2014
Q1 | $3.26M | Buy |
284,746
+26,628
| +10% | +$305K | 0.01% | 594 |
|
|
2013
Q4 | $3.17M | Sell |
258,118
-32,458
| -11% | -$399K | 0.01% | 597 |
|
|
2013
Q3 | $3.68M | Sell |
290,576
-1,818
| -0.6% | -$23K | 0.02% | 566 |
|
|
2013
Q2 | $3.21M | Buy |
+292,394
| New | +$3.21M | 0.02% | 555 |
|