Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-589,766
| Closed | -$2.58M | – | 793 |
|
|
2017
Q2 | $2.58M | Sell |
589,766
-26,576
| -4% | -$116K | ﹤0.01% | 622 |
|
|
2017
Q1 | $2.94M | Buy |
616,342
+13,104
| +2% | +$62.5K | ﹤0.01% | 603 |
|
|
2016
Q4 | $2.55M | Buy |
603,238
+16,277
| +3% | +$68.7K | ﹤0.01% | 642 |
|
|
2016
Q3 | $3.79M | Buy |
586,961
+39,947
| +7% | +$258K | 0.01% | 542 |
|
|
2016
Q2 | $3.63M | Buy |
547,014
+12,449
| +2% | +$82.6K | 0.01% | 540 |
|
|
2016
Q1 | $6.39M | Buy |
534,565
+111,564
| +26% | +$1.33M | 0.01% | 429 |
|
|
2015
Q4 | $4.76M | Buy |
423,001
+12,667
| +3% | +$143K | 0.01% | 481 |
|
|
2015
Q3 | $6.02M | Buy |
410,334
+8,829
| +2% | +$130K | 0.01% | 454 |
|
|
2015
Q2 | $8.32M | Buy |
401,505
+2,940
| +0.7% | +$60.9K | 0.01% | 425 |
|
|
2015
Q1 | $7.23M | Sell |
398,565
-33,530
| -8% | -$608K | 0.01% | 459 |
|
|
2014
Q4 | $5.02M | Sell |
432,095
-4,675
| -1% | -$54.3K | 0.01% | 528 |
|
|
2014
Q3 | $4.46M | Buy |
436,770
+9,675
| +2% | +$98.7K | 0.01% | 532 |
|
|
2014
Q2 | $4.09M | Buy |
+427,095
| New | +$4.09M | 0.01% | 546 |
|