TSW
NPKI
Thompson Siegel & Walmsley’s NPK International Inc. NPKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-70
| Closed | -$1K | – | 883 |
|
|
2017
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 830 |
|
|
2017
Q2 | $1K | Sell |
70
-1,205,737
| -100% | -$17.2M | ﹤0.01% | 817 |
|
|
2017
Q1 | $9.77M | Buy |
1,205,807
+5,351
| +0.4% | +$43.3K | 0.11% | 200 |
|
|
2016
Q4 | $9M | Sell |
1,200,456
-78,509
| -6% | -$589K | 0.12% | 198 |
|
|
2016
Q3 | $9.41M | Sell |
1,278,965
-1,799,114
| -58% | -$13.2M | 0.15% | 196 |
|
|
2016
Q2 | $17.8M | Sell |
3,078,079
-192,679
| -6% | -$1.12M | 0.28% | 113 |
|
|
2016
Q1 | $14.1M | Sell |
3,270,758
-223,318
| -6% | -$965K | 0.23% | 145 |
|
|
2015
Q4 | $18.4M | Buy |
3,494,076
+16,575
| +0.5% | +$87.5K | 0.33% | 108 |
|
|
2015
Q3 | $17.8M | Buy |
3,477,501
+159,768
| +5% | +$818K | 0.33% | 111 |
|
|
2015
Q2 | $27M | Buy |
3,317,733
+1,051,941
| +46% | +$8.55M | 0.48% | 63 |
|
|
2015
Q1 | $20.6M | Buy |
2,265,792
+181,425
| +9% | +$1.65M | 0.36% | 107 |
|
|
2014
Q4 | $19.9M | Buy |
2,084,367
+138,364
| +7% | +$1.32M | 0.38% | 93 |
|
|
2014
Q3 | $24.2M | Sell |
1,946,003
-43,764
| -2% | -$544K | 0.48% | 68 |
|
|
2014
Q2 | $24.8M | Buy |
1,989,767
+864,943
| +77% | +$10.8M | 0.48% | 68 |
|
|
2014
Q1 | $12.9M | Sell |
1,124,824
-4,729
| -0.4% | -$54.1K | 0.29% | 160 |
|
|
2013
Q4 | $13.9M | Sell |
1,129,553
-163,212
| -13% | -$2.01M | 0.32% | 135 |
|
|
2013
Q3 | $16.4M | Sell |
1,292,765
-37,520
| -3% | -$475K | 0.36% | 120 |
|
|
2013
Q2 | $14.6M | Buy |
+1,330,285
| New | +$14.6M | 0.32% | 138 |
|