UBS O'Connor’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-267,433
| Closed | -$4.4M | – | 277 |
|
|
2018
Q1 | $4.4M | Sell |
267,433
-294,847
| -52% | -$4.85M | 0.08% | 115 |
|
|
2017
Q4 | $10.7M | Sell |
562,280
-70,600
| -11% | -$1.34M | 0.19% | 83 |
|
|
2017
Q3 | $9.91M | Buy |
632,880
+122,880
| +24% | +$1.92M | 0.14% | 118 |
|
|
2017
Q2 | $8.47M | Sell |
510,000
-48,100
| -9% | -$798K | 0.14% | 140 |
|
|
2017
Q1 | $6.14M | Sell |
558,100
-145,430
| -21% | -$1.6M | 0.1% | 184 |
|
|
2016
Q4 | $7.14M | Buy |
703,530
+278,530
| +66% | +$2.83M | 0.14% | 184 |
|
|
2016
Q3 | $3.68M | Sell |
425,000
-50,865
| -11% | -$440K | 0.05% | 249 |
|
|
2016
Q2 | $4.44M | Buy |
475,865
+147,238
| +45% | +$1.37M | 0.1% | 188 |
|
|
2016
Q1 | $2.41M | Sell |
328,627
-8,121
| -2% | -$59.5K | 0.04% | 258 |
|
|
2015
Q4 | $2.86M | Sell |
336,748
-34,801
| -9% | -$295K | 0.05% | 236 |
|
|
2015
Q3 | $3.9M | Buy |
371,549
+161,528
| +77% | +$1.7M | 0.08% | 228 |
|
|
2015
Q2 | $3.91M | Buy |
210,021
+50,021
| +31% | +$930K | 0.07% | 271 |
|
|
2015
Q1 | $3.11M | Sell |
160,000
-9,371
| -6% | -$182K | 0.07% | 255 |
|
|
2014
Q4 | $2.89M | Buy |
+169,371
| New | +$2.89M | 0.05% | 249 |
|