ArrowMark Colorado Holdings’s Papa Murphy's Holdings, Inc FRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-231,889
| Closed | -$1.54M | – | 508 |
|
|
2016
Q2 | $1.54M | Buy |
231,889
+20,706
| +10% | +$137K | 0.03% | 211 |
|
|
2016
Q1 | $2.52M | Sell |
211,183
-103,420
| -33% | -$1.24M | 0.06% | 170 |
|
|
2015
Q4 | $3.54M | Buy |
314,603
+111,797
| +55% | +$1.26M | 0.1% | 160 |
|
|
2015
Q3 | $2.98M | Buy |
202,806
+69,417
| +52% | +$1.02M | 0.08% | 171 |
|
|
2015
Q2 | $2.76M | Buy |
133,389
+56,644
| +74% | +$1.17M | 0.07% | 191 |
|
|
2015
Q1 | $1.39M | Sell |
76,745
-41,576
| -35% | -$754K | 0.04% | 214 |
|
|
2014
Q4 | $1.38M | Buy |
118,321
+77,369
| +189% | +$899K | 0.04% | 192 |
|
|
2014
Q3 | $418K | Buy |
40,952
+17,438
| +74% | +$178K | 0.01% | 247 |
|
|
2014
Q2 | $225K | Buy |
+23,514
| New | +$225K | 0.01% | 271 |
|