BlackRock Institutional Trust’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.16M | Buy |
508,279
+2,964
| +0.6% | +$30.1K | ﹤0.01% | 2713 |
|
|
2016
Q3 | $4.37M | Buy |
505,315
+17,084
| +3% | +$148K | ﹤0.01% | 2739 |
|
|
2016
Q2 | $4.56M | Buy |
488,231
+19,191
| +4% | +$179K | ﹤0.01% | 2718 |
|
|
2016
Q1 | $3.44M | Sell |
469,040
-2,146
| -0.5% | -$15.7K | ﹤0.01% | 2815 |
|
|
2015
Q4 | $4M | Buy |
471,186
+6,755
| +1% | +$57.3K | ﹤0.01% | 2829 |
|
|
2015
Q3 | $4.88M | Buy |
464,431
+28,944
| +7% | +$304K | ﹤0.01% | 2731 |
|
|
2015
Q2 | $8.1M | Buy |
435,487
+121,788
| +39% | +$2.27M | ﹤0.01% | 2529 |
|
|
2015
Q1 | $6.1M | Buy |
313,699
+59,361
| +23% | +$1.15M | ﹤0.01% | 2676 |
|
|
2014
Q4 | $4.34M | Buy |
+254,338
| New | +$4.34M | ﹤0.01% | 2783 |
|