BlackRock Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $86K | Buy |
8,487
+694
| +9% | +$7.03K | ﹤0.01% | 3020 |
|
|
2016
Q3 | $67K | Hold |
7,793
| – | – | ﹤0.01% | 3095 |
|
|
2016
Q2 | $73K | Buy |
7,793
+1,633
| +27% | +$15.3K | ﹤0.01% | 3045 |
|
|
2016
Q1 | $45K | Buy |
6,160
+897
| +17% | +$6.55K | ﹤0.01% | 3136 |
|
|
2015
Q4 | $45K | Sell |
5,263
-4,585
| -47% | -$39.2K | ﹤0.01% | 3184 |
|
|
2015
Q3 | $103K | Sell |
9,848
-440
| -4% | -$4.6K | ﹤0.01% | 3043 |
|
|
2015
Q2 | $191K | Buy |
10,288
+4,652
| +83% | +$86.4K | ﹤0.01% | 2777 |
|
|
2015
Q1 | $110K | Sell |
5,636
-13,800
| -71% | -$269K | ﹤0.01% | 2963 |
|
|
2014
Q4 | $332K | Buy |
+19,436
| New | +$332K | ﹤0.01% | 2268 |
|