State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-85,620
| Closed | -$1.03M | – | 3809 |
|
|
2016
Q1 | $1.03M | Buy |
85,620
+10,128
| +13% | +$121K | ﹤0.01% | 3208 |
|
|
2015
Q4 | $849K | Buy |
75,492
+7,700
| +11% | +$86.6K | ﹤0.01% | 3243 |
|
|
2015
Q3 | $995K | Buy |
67,792
+2,276
| +3% | +$33.4K | ﹤0.01% | 3208 |
|
|
2015
Q2 | $1.36M | Buy |
65,516
+8,350
| +15% | +$173K | ﹤0.01% | 3176 |
|
|
2015
Q1 | $1.04M | Buy |
57,166
+24,932
| +77% | +$452K | ﹤0.01% | 3226 |
|
|
2014
Q4 | $374K | Buy |
32,234
+700
| +2% | +$8.12K | ﹤0.01% | 3441 |
|
|
2014
Q3 | $321K | Buy |
+31,534
| New | +$321K | ﹤0.01% | 3428 |
|