VanEck Associates’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-119,055
| Closed | -$746K | – | 1026 |
|
|
2019
Q4 | $746K | Sell |
119,055
-35,796
| -23% | -$224K | ﹤0.01% | 695 |
|
|
2019
Q3 | $1.18M | Buy |
154,851
+50,992
| +49% | +$389K | 0.01% | 571 |
|
|
2019
Q2 | $771K | Buy |
103,859
+40,167
| +63% | +$298K | ﹤0.01% | 620 |
|
|
2019
Q1 | $583K | Sell |
63,692
-675
| -1% | -$6.18K | ﹤0.01% | 662 |
|
|
2018
Q4 | $442K | Buy |
64,367
+15,200
| +31% | +$104K | ﹤0.01% | 655 |
|
|
2018
Q3 | $509K | Buy |
49,167
+4,468
| +10% | +$46.3K | ﹤0.01% | 673 |
|
|
2018
Q2 | $485K | Sell |
44,699
-5,153
| -10% | -$55.9K | ﹤0.01% | 672 |
|
|
2018
Q1 | $404K | Buy |
49,852
+10,268
| +26% | +$83.2K | ﹤0.01% | 592 |
|
|
2017
Q4 | $340K | Sell |
39,584
-22,941
| -37% | -$197K | ﹤0.01% | 600 |
|
|
2017
Q3 | $625K | Buy |
62,525
+3,807
| +6% | +$38.1K | ﹤0.01% | 546 |
|
|
2017
Q2 | $432K | Buy |
58,718
+8,709
| +17% | +$64.1K | ﹤0.01% | 576 |
|
|
2017
Q1 | $405K | Buy |
50,009
+824
| +2% | +$6.67K | ﹤0.01% | 609 |
|
|
2016
Q4 | $369K | Sell |
49,185
-1,314
| -3% | -$9.86K | ﹤0.01% | 605 |
|
|
2016
Q3 | $372K | Sell |
50,499
-9,227
| -15% | -$68K | ﹤0.01% | 606 |
|
|
2016
Q2 | $346K | Sell |
59,726
-15,193
| -20% | -$88K | ﹤0.01% | 591 |
|
|
2016
Q1 | $324K | Buy |
74,919
+22,214
| +42% | +$96.1K | ﹤0.01% | 575 |
|
|
2015
Q4 | $278K | Buy |
52,705
+811
| +2% | +$4.28K | ﹤0.01% | 534 |
|
|
2015
Q3 | $266K | Buy |
51,894
+8,315
| +19% | +$42.6K | ﹤0.01% | 540 |
|
|
2015
Q2 | $354K | Buy |
43,579
+8,958
| +26% | +$72.8K | ﹤0.01% | 534 |
|
|
2015
Q1 | $315K | Sell |
34,621
-16,715
| -33% | -$152K | ﹤0.01% | 544 |
|
|
2014
Q4 | $490K | Buy |
51,336
+14,697
| +40% | +$140K | ﹤0.01% | 483 |
|
|
2014
Q3 | $456K | Sell |
36,639
-6,539
| -15% | -$81.4K | ﹤0.01% | 502 |
|
|
2014
Q2 | $538K | Sell |
43,178
-2,034
| -4% | -$25.3K | ﹤0.01% | 479 |
|
|
2014
Q1 | $518K | Buy |
45,212
+4,518
| +11% | +$51.8K | ﹤0.01% | 445 |
|
|
2013
Q4 | $500K | Sell |
40,694
-2,890
| -7% | -$35.5K | ﹤0.01% | 440 |
|
|
2013
Q3 | $552K | Sell |
43,584
-1,913
| -4% | -$24.2K | ﹤0.01% | 421 |
|
|
2013
Q2 | $500K | Buy |
+45,497
| New | +$500K | ﹤0.01% | 423 |
|