BlackRock Fund 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 | $7.3M | Buy |
719,039
+94,995
| +15% | +$964K | ﹤0.01% | 2752 |
|
|
2016
Q3 | $5.4M | Buy |
624,044
+41,505
| +7% | +$359K | ﹤0.01% | 2810 |
|
|
2016
Q2 | $5.44M | Buy |
582,539
+50,846
| +10% | +$474K | ﹤0.01% | 2751 |
|
|
2016
Q1 | $3.9M | Sell |
531,693
-29,966
| -5% | -$220K | ﹤0.01% | 2866 |
|
|
2015
Q4 | $4.77M | Buy |
561,659
+15,909
| +3% | +$135K | ﹤0.01% | 2862 |
|
|
2015
Q3 | $5.73M | Sell |
545,750
-820
| -0.2% | -$8.61K | ﹤0.01% | 2721 |
|
|
2015
Q2 | $10.2M | Buy |
546,570
+213,838
| +64% | +$3.98M | ﹤0.01% | 2488 |
|
|
2015
Q1 | $6.47M | Buy |
332,732
+5,315
| +2% | +$103K | ﹤0.01% | 2698 |
|
|
2014
Q4 | $5.59M | Buy |
+327,417
| New | +$5.59M | ﹤0.01% | 2811 |
|