William Blair 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 |
-1,018,926
| Closed | -$6.39M | – | 385 |
|
2019
Q4 | $6.39M | Sell |
1,018,926
-416,765
| -29% | -$2.61M | 0.03% | 318 |
|
2019
Q3 | $10.9M | Sell |
1,435,691
-9,296
| -0.6% | -$70.8K | 0.05% | 286 |
|
2019
Q2 | $10.7M | Sell |
1,444,987
-51,768
| -3% | -$384K | 0.05% | 308 |
|
2019
Q1 | $13.7M | Sell |
1,496,755
-61,842
| -4% | -$566K | 0.06% | 281 |
|
2018
Q4 | $10.7M | Buy |
1,558,597
+23,249
| +2% | +$160K | 0.05% | 299 |
|
2018
Q3 | $15.9M | Buy |
1,535,348
+143,541
| +10% | +$1.49M | 0.06% | 290 |
|
2018
Q2 | $15.1M | Sell |
1,391,807
-41,929
| -3% | -$455K | 0.06% | 283 |
|
2018
Q1 | $11.6M | Sell |
1,433,736
-48,270
| -3% | -$391K | 0.04% | 299 |
|
2017
Q4 | $12.7M | Sell |
1,482,006
-21,719
| -1% | -$187K | 0.05% | 285 |
|
2017
Q3 | $15M | Buy |
1,503,725
+821,630
| +120% | +$8.22M | 0.05% | 288 |
|
2017
Q2 | $5.01M | Buy |
+682,095
| New | +$5.01M | 0.02% | 351 |
|