Nationwide Fund Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,960
| Closed | -$203K | – | 778 |
|
|
2017
Q3 | $203K | Hold |
12,960
| – | – | ﹤0.01% | 2638 |
|
|
2017
Q2 | $215K | Hold |
12,960
| – | – | ﹤0.01% | 2600 |
|
|
2017
Q1 | $143K | Sell |
12,960
-1,338
| -9% | -$14.8K | ﹤0.01% | 2721 |
|
|
2016
Q4 | $145K | Hold |
14,298
| – | – | ﹤0.01% | 2748 |
|
|
2016
Q3 | $124K | Hold |
14,298
| – | – | ﹤0.01% | 2818 |
|
|
2016
Q2 | $133K | Buy |
14,298
+992
| +7% | +$9.23K | ﹤0.01% | 2805 |
|
|
2016
Q1 | $98K | Hold |
13,306
| – | – | ﹤0.01% | 2826 |
|
|
2015
Q4 | $113K | Hold |
13,306
| – | – | ﹤0.01% | 2798 |
|
|
2015
Q3 | $140K | Sell |
13,306
-31,420
| -70% | -$331K | ﹤0.01% | 2754 |
|
|
2015
Q2 | $832K | Buy |
44,726
+35,792
| +401% | +$666K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $174K | Sell |
8,934
-43
| -0.5% | -$837 | ﹤0.01% | 2762 |
|
|
2014
Q4 | $153K | Buy |
+8,977
| New | +$153K | ﹤0.01% | 2766 |
|