Massachusetts Financial Services’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,626,684
| Closed | -$14.1M | – | 867 |
|
|
2016
Q3 | $14.1M | Sell |
1,626,684
-355,687
| -18% | -$3.08M | 0.01% | 538 |
|
|
2016
Q2 | $18.5M | Sell |
1,982,371
-531,999
| -21% | -$4.96M | 0.01% | 500 |
|
|
2016
Q1 | $18.4M | Sell |
2,514,370
-331,367
| -12% | -$2.43M | 0.01% | 503 |
|
|
2015
Q4 | $24.2M | Buy |
2,845,737
+165,324
| +6% | +$1.4M | 0.01% | 465 |
|
|
2015
Q3 | $28.1M | Buy |
2,680,413
+277,119
| +12% | +$2.91M | 0.02% | 430 |
|
|
2015
Q2 | $44.7M | Buy |
2,403,294
+602,364
| +33% | +$11.2M | 0.02% | 362 |
|
|
2015
Q1 | $35M | Buy |
1,800,930
+89,114
| +5% | +$1.73M | 0.02% | 403 |
|
|
2014
Q4 | $29.2M | Buy |
+1,711,816
| New | +$29.2M | 0.01% | 434 |
|