Van Den Berg Management I’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,625
| Closed | -$462K | – | 78 |
|
|
2018
Q3 | $462K | Hold |
44,625
| – | – | 0.05% | 70 |
|
|
2018
Q2 | $484K | Sell |
44,625
-44,625
| -50% | -$484K | 0.05% | 75 |
|
|
2018
Q1 | $723K | Hold |
89,250
| – | – | 0.09% | 68 |
|
|
2017
Q4 | $768K | Sell |
89,250
-29,750
| -25% | -$256K | 0.09% | 61 |
|
|
2017
Q3 | $1.19M | Sell |
119,000
-29,750
| -20% | -$298K | 0.13% | 59 |
|
|
2017
Q2 | $1.09M | Hold |
148,750
| – | – | 0.13% | 58 |
|
|
2017
Q1 | $1.21M | Hold |
148,750
| – | – | 0.14% | 58 |
|
|
2016
Q4 | $1.12M | Hold |
148,750
| – | – | 0.13% | 57 |
|
|
2016
Q3 | $1.1M | Hold |
148,750
| – | – | 0.14% | 54 |
|
|
2016
Q2 | $861K | Buy |
148,750
+95,000
| +177% | +$550K | 0.11% | 55 |
|
|
2016
Q1 | $232K | Buy |
+53,750
| New | +$232K | 0.03% | 72 |
|