Teachers Advisors’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.32M | Sell |
253,404
-1,021
| -0.4% | -$9.35K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $1.75M | Buy |
254,425
+13,307
| +6% | +$91.4K | ﹤0.01% | 1920 |
|
|
2018
Q3 | $2.5M | Sell |
241,118
-1,288,227
| -84% | -$13.3M | ﹤0.01% | 1852 |
|
|
2018
Q2 | $16.6M | Buy |
1,529,345
+30,336
| +2% | +$329K | 0.02% | 846 |
|
|
2018
Q1 | $12.1M | Buy |
1,499,009
+1,031
| +0.1% | +$8.35K | 0.02% | 947 |
|
|
2017
Q4 | $12.9M | Buy |
1,497,978
+2,372
| +0.2% | +$20.4K | 0.02% | 945 |
|
|
2017
Q3 | $15M | Buy |
1,495,606
+21,655
| +1% | +$217K | 0.02% | 839 |
|
|
2017
Q2 | $10.8M | Buy |
1,473,951
+159,017
| +12% | +$1.17M | 0.02% | 958 |
|
|
2017
Q1 | $10.7M | Buy |
1,314,934
+281,549
| +27% | +$2.28M | 0.02% | 964 |
|
|
2016
Q4 | $7.75M | Sell |
1,033,385
-24,669
| -2% | -$185K | 0.01% | 1063 |
|
|
2016
Q3 | $7.79M | Buy |
1,058,054
+919,729
| +665% | +$6.77M | 0.01% | 1044 |
|
|
2016
Q2 | $801K | Buy |
138,325
+7,711
| +6% | +$44.7K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $564K | Buy |
130,614
+1,020
| +0.8% | +$4.4K | ﹤0.01% | 2277 |
|
|
2015
Q4 | $684K | Buy |
129,594
+3,806
| +3% | +$20.1K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $644K | Hold |
125,788
| – | – | ﹤0.01% | 2236 |
|
|
2015
Q2 | $1.02M | Sell |
125,788
-778,395
| -86% | -$6.33M | ﹤0.01% | 2103 |
|
|
2015
Q1 | $8.24M | Buy |
904,183
+1,091
| +0.1% | +$9.94K | 0.02% | 974 |
|
|
2014
Q4 | $8.62M | Buy |
903,092
+113,700
| +14% | +$1.08M | 0.02% | 945 |
|
|
2014
Q3 | $9.82M | Buy |
789,392
+666,768
| +544% | +$8.29M | 0.02% | 868 |
|
|
2014
Q2 | $1.53M | Sell |
122,624
-7,619
| -6% | -$94.9K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $1.49M | Buy |
130,243
+3,560
| +3% | +$40.8K | ﹤0.01% | 1796 |
|
|
2013
Q4 | $1.56M | Buy |
126,683
+3,180
| +3% | +$39.1K | ﹤0.01% | 1719 |
|
|
2013
Q3 | $1.56M | Buy |
123,503
+5,005
| +4% | +$63.4K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $1.3M | Buy |
+118,498
| New | +$1.3M | ﹤0.01% | 1688 |
|