RS Investment Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,365,586
| Closed | -$24.8M | – | 352 |
|
|
2015
Q3 | $24.8M | Buy |
2,365,586
+392,244
| +20% | +$4.12M | 0.22% | 161 |
|
|
2015
Q2 | $36.7M | Buy |
1,973,342
+726,081
| +58% | +$13.5M | 0.31% | 121 |
|
|
2015
Q1 | $24.2M | Buy |
1,247,261
+208,221
| +20% | +$4.05M | 0.22% | 165 |
|
|
2014
Q4 | $17.7M | Buy |
+1,039,040
| New | +$17.7M | 0.16% | 209 |
|