TIAA CREF Investment Management’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 |
-477,904
| Closed | -$5.71M | – | 3223 |
|
|
2016
Q1 | $5.71M | Sell |
477,904
-180,000
| -27% | -$2.15M | ﹤0.01% | 1430 |
|
|
2015
Q4 | $7.41M | Hold |
657,904
| – | – | 0.01% | 1273 |
|
|
2015
Q3 | $9.66M | Buy |
657,904
+6,985
| +1% | +$103K | 0.01% | 1063 |
|
|
2015
Q2 | $13.5M | Sell |
650,919
-379,602
| -37% | -$7.87M | 0.01% | 957 |
|
|
2015
Q1 | $18.7M | Hold |
1,030,521
| – | – | 0.01% | 814 |
|
|
2014
Q4 | $12M | Buy |
1,030,521
+16,648
| +2% | +$193K | 0.01% | 1008 |
|
|
2014
Q3 | $10.3M | Buy |
1,013,873
+293
| +0% | +$2.99K | 0.01% | 1076 |
|
|
2014
Q2 | $9.71M | Buy |
+1,013,580
| New | +$9.71M | 0.01% | 1179 |
|