Boston Partners’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-283,720
| Closed | -$4.71M | – | 769 |
|
|
2017
Q2 | $4.71M | Sell |
283,720
-226,922
| -44% | -$3.77M | 0.01% | 486 |
|
|
2017
Q1 | $5.62M | Sell |
510,642
-12,540
| -2% | -$138K | 0.01% | 477 |
|
|
2016
Q4 | $5.31M | Sell |
523,182
-190,218
| -27% | -$1.93M | 0.01% | 492 |
|
|
2016
Q3 | $6.17M | Sell |
713,400
-100,850
| -12% | -$872K | 0.01% | 461 |
|
|
2016
Q2 | $7.6M | Buy |
814,250
+22,481
| +3% | +$210K | 0.01% | 432 |
|
|
2016
Q1 | $5.8M | Buy |
791,769
+421,455
| +114% | +$3.09M | 0.01% | 446 |
|
|
2015
Q4 | $3.14M | Buy |
+370,314
| New | +$3.14M | ﹤0.01% | 544 |
|