UBS O'Connor’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
Q1 | – | Sell |
-35,010
| Closed | -$263K | – | 456 |
|
|
2016
Q4 | $263K | Buy |
+35,010
| New | +$263K | 0.01% | 364 |
|
|
2015
Q2 | – | Sell |
-350,953
| Closed | -$3.2M | – | 868 |
|
|
2015
Q1 | $3.2M | Buy |
350,953
+181,858
| +108% | +$1.66M | 0.07% | 249 |
|
|
2014
Q4 | $1.61M | Sell |
169,095
-141,279
| -46% | -$1.35M | 0.03% | 300 |
|
|
2014
Q3 | $3.86M | Buy |
+310,374
| New | +$3.86M | 0.07% | 242 |
|