Bank of New York Mellon’s THE FRESH MARKET, INC COM STK TFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-287,592
| Closed | -$8.2M | – | 4403 |
|
|
2016
Q1 | $8.2M | Sell |
287,592
-702,369
| -71% | -$20M | ﹤0.01% | 1943 |
|
|
2015
Q4 | $23.2M | Sell |
989,961
-47,720
| -5% | -$1.12M | 0.01% | 1310 |
|
|
2015
Q3 | $23.4M | Buy |
1,037,681
+122,851
| +13% | +$2.78M | 0.01% | 1325 |
|
|
2015
Q2 | $29.4M | Buy |
914,830
+67,815
| +8% | +$2.18M | 0.01% | 1217 |
|
|
2015
Q1 | $34.4M | Sell |
847,015
-105,262
| -11% | -$4.28M | 0.01% | 1111 |
|
|
2014
Q4 | $39.2M | Buy |
952,277
+305,444
| +47% | +$12.6M | 0.01% | 1031 |
|
|
2014
Q3 | $22.6M | Buy |
646,833
+395,279
| +157% | +$13.8M | 0.01% | 1349 |
|
|
2014
Q2 | $8.42M | Buy |
251,554
+66,183
| +36% | +$2.22M | ﹤0.01% | 2023 |
|
|
2014
Q1 | $6.23M | Sell |
185,371
-11,702
| -6% | -$393K | ﹤0.01% | 2193 |
|
|
2013
Q4 | $7.98M | Sell |
197,073
-13,054
| -6% | -$529K | ﹤0.01% | 2004 |
|
|
2013
Q3 | $9.94M | Buy |
210,127
+7,093
| +3% | +$336K | ﹤0.01% | 1846 |
|
|
2013
Q2 | $10.1M | Buy |
+203,034
| New | +$10.1M | ﹤0.01% | 1780 |
|