BlackRock Investment Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $879K | Buy |
86,634
+370
| +0.4% | +$3.75K | ﹤0.01% | 2753 |
|
|
2016
Q3 | $746K | Sell |
86,264
-127
| -0.1% | -$1.1K | ﹤0.01% | 2828 |
|
|
2016
Q2 | $806K | Buy |
86,391
+13,910
| +19% | +$130K | ﹤0.01% | 2766 |
|
|
2016
Q1 | $531K | Buy |
72,481
+1,647
| +2% | +$12.1K | ﹤0.01% | 2870 |
|
|
2015
Q4 | $601K | Buy |
70,834
+177
| +0.3% | +$1.5K | ﹤0.01% | 2915 |
|
|
2015
Q3 | $742K | Sell |
70,657
-1,469
| -2% | -$15.4K | ﹤0.01% | 2813 |
|
|
2015
Q2 | $1.34M | Buy |
72,126
+34,823
| +93% | +$648K | ﹤0.01% | 2553 |
|
|
2015
Q1 | $725K | Buy |
37,303
+1,768
| +5% | +$34.4K | ﹤0.01% | 2740 |
|
|
2014
Q4 | $606K | Buy |
+35,535
| New | +$606K | ﹤0.01% | 2893 |
|