BlackRock Institutional Trust’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
Q4 | $859K | Buy |
203,549
+9,942
| +5% | +$42K | ﹤0.01% | 3320 |
|
|
2016
Q3 | $1.25M | Buy |
193,607
+3,035
| +2% | +$19.6K | ﹤0.01% | 3212 |
|
|
2016
Q2 | $1.26M | Sell |
190,572
-64,050
| -25% | -$425K | ﹤0.01% | 3220 |
|
|
2016
Q1 | $3.04M | Buy |
254,622
+47
| +0% | +$562 | ﹤0.01% | 2867 |
|
|
2015
Q4 | $2.87M | Buy |
254,575
+26,898
| +12% | +$303K | ﹤0.01% | 2958 |
|
|
2015
Q3 | $3.34M | Buy |
227,677
+169,106
| +289% | +$2.48M | ﹤0.01% | 2903 |
|
|
2015
Q2 | $1.21M | Buy |
58,571
+10,838
| +23% | +$225K | ﹤0.01% | 3292 |
|
|
2015
Q1 | $866K | Sell |
47,733
-855
| -2% | -$15.5K | ﹤0.01% | 3371 |
|
|
2014
Q4 | $565K | Sell |
48,588
-832
| -2% | -$9.68K | ﹤0.01% | 3464 |
|
|
2014
Q3 | $504K | Sell |
49,420
-9,389
| -16% | -$95.8K | ﹤0.01% | 3474 |
|
|
2014
Q2 | $563K | Buy |
+58,809
| New | +$563K | ﹤0.01% | 3519 |
|