Uniplan Investment Counsel’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,323
| Closed | -$2.32M | – | 126 |
|
|
2020
Q1 | $2.32M | Sell |
36,323
-24,758
| -41% | -$1.58M | 0.17% | 77 |
|
|
2019
Q4 | $3.61M | Buy |
61,081
+614
| +1% | +$36.3K | 0.21% | 75 |
|
|
2019
Q3 | $3.01M | Sell |
60,467
-29,043
| -32% | -$1.45M | 0.19% | 83 |
|
|
2019
Q2 | $4.07M | Sell |
89,510
-24,529
| -22% | -$1.12M | 0.26% | 69 |
|
|
2019
Q1 | $4.82M | Sell |
114,039
-18,972
| -14% | -$802K | 0.31% | 69 |
|
|
2018
Q4 | $4.28M | Sell |
133,011
-4,841
| -4% | -$156K | 0.29% | 68 |
|
|
2018
Q3 | $5.06M | Sell |
137,852
-15,333
| -10% | -$563K | 0.29% | 76 |
|
|
2018
Q2 | $4.2M | Sell |
153,185
-27,932
| -15% | -$767K | 0.21% | 91 |
|
|
2018
Q1 | $2.98M | Buy |
181,117
+3,381
| +2% | +$55.6K | 0.14% | 109 |
|
|
2017
Q4 | $3.37M | Buy |
177,736
+12,143
| +7% | +$230K | 0.14% | 112 |
|
|
2017
Q3 | $2.59M | Buy |
+165,593
| New | +$2.59M | 0.11% | 112 |
|