BlackRock Group’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $57K | Hold |
5,676
| – | – | ﹤0.01% | 2888 |
|
|
2016
Q3 | $49K | Hold |
5,676
| – | – | ﹤0.01% | 2900 |
|
|
2016
Q2 | $53K | Hold |
5,676
| – | – | ﹤0.01% | 2889 |
|
|
2016
Q1 | $42K | Buy |
5,676
+3,487
| +159% | +$25.8K | ﹤0.01% | 2937 |
|
|
2015
Q4 | $19K | Hold |
2,189
| – | – | ﹤0.01% | 2938 |
|
|
2015
Q3 | $23K | Buy |
+2,189
| New | +$23K | ﹤0.01% | 2944 |
|
|
2015
Q1 | – | Sell |
-57,346
| Closed | -$978K | – | 2851 |
|
|
2014
Q4 | $978K | Buy |
+57,346
| New | +$978K | ﹤0.01% | 1882 |
|