Vaughan Nelson Investment Management’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 |
-2,574,015
| Closed | -$16.1M | – | 202 |
|
|
2019
Q4 | $16.1M | Sell |
2,574,015
-742,950
| -22% | -$4.66M | 0.2% | 139 |
|
|
2019
Q3 | $25.3M | Buy |
3,316,965
+184,750
| +6% | +$1.41M | 0.34% | 106 |
|
|
2019
Q2 | $23.2M | Sell |
3,132,215
-158,475
| -5% | -$1.18M | 0.31% | 113 |
|
|
2019
Q1 | $30.1M | Buy |
3,290,690
+212,325
| +7% | +$1.94M | 0.4% | 97 |
|
|
2018
Q4 | $21.1M | Buy |
3,078,365
+309,765
| +11% | +$2.13M | 0.3% | 126 |
|
|
2018
Q3 | $28.7M | Buy |
2,768,600
+770,950
| +39% | +$7.98M | 0.33% | 131 |
|
|
2018
Q2 | $21.7M | Buy |
+1,997,650
| New | +$21.7M | 0.26% | 147 |
|
|
2016
Q2 | – | Sell |
-3,566,800
| Closed | -$15.4M | – | 178 |
|
|
2016
Q1 | $15.4M | Buy |
3,566,800
+1,112,650
| +45% | +$4.81M | 0.19% | 140 |
|
|
2015
Q4 | $13M | Buy |
2,454,150
+848,550
| +53% | +$4.48M | 0.17% | 138 |
|
|
2015
Q3 | $8.22M | Buy |
+1,605,600
| New | +$8.22M | 0.12% | 136 |
|