Teton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,900
| Closed | -$194K | – | 435 |
|
|
2017
Q1 | $194K | Hold |
23,900
| – | – | 0.02% | 393 |
|
|
2016
Q4 | $179K | Hold |
23,900
| – | – | 0.02% | 373 |
|
|
2016
Q3 | $176K | Hold |
23,900
| – | – | 0.02% | 436 |
|
|
2016
Q2 | $138K | Hold |
23,900
| – | – | 0.01% | 462 |
|
|
2016
Q1 | $103K | Hold |
23,900
| – | – | 0.01% | 474 |
|
|
2015
Q4 | $126K | Hold |
23,900
| – | – | 0.01% | 471 |
|
|
2015
Q3 | $122K | Hold |
23,900
| – | – | 0.01% | 485 |
|
|
2015
Q2 | $194K | Sell |
23,900
-7,400
| -24% | -$60.1K | 0.01% | 481 |
|
|
2015
Q1 | $285K | Sell |
31,300
-2,000
| -6% | -$18.2K | 0.02% | 449 |
|
|
2014
Q4 | $318K | Sell |
33,300
-700
| -2% | -$6.69K | 0.02% | 445 |
|
|
2014
Q3 | $423K | Hold |
34,000
| – | – | 0.03% | 409 |
|
|
2014
Q2 | $424K | Hold |
34,000
| – | – | 0.03% | 430 |
|
|
2014
Q1 | $389K | Hold |
34,000
| – | – | 0.03% | 437 |
|
|
2013
Q4 | $418K | Hold |
34,000
| – | – | 0.03% | 421 |
|
|
2013
Q3 | $430K | Sell |
34,000
-3,500
| -9% | -$44.3K | 0.03% | 401 |
|
|
2013
Q2 | $412K | Buy |
+37,500
| New | +$412K | 0.04% | 392 |
|