Walthausen & Co’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-386,160
| Closed | -$1.19M | – | 136 |
|
|
2022
Q2 | $1.19M | Sell |
386,160
-193,460
| -33% | -$598K | 0.53% | 106 |
|
|
2022
Q1 | $2.12M | Hold |
579,620
| – | – | 0.6% | 101 |
|
|
2021
Q4 | $1.7M | Sell |
579,620
-14,290
| -2% | -$42K | 0.45% | 131 |
|
|
2021
Q3 | $1.96M | Buy |
+593,910
| New | +$1.96M | 0.5% | 124 |
|
|
2015
Q4 | – | Sell |
-826,460
| Closed | -$4.23M | – | 132 |
|
|
2015
Q3 | $4.23M | Buy |
+826,460
| New | +$4.23M | 0.37% | 103 |
|
|
2013
Q4 | – | Sell |
-1,358,650
| Closed | -$17.2M | – | 123 |
|
|
2013
Q3 | $17.2M | Buy |
1,358,650
+141,200
| +12% | +$1.79M | 1.37% | 32 |
|
|
2013
Q2 | $13.4M | Buy |
+1,217,450
| New | +$13.4M | 1.35% | 35 |
|