BlackRock Advisors’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 |
-19,902
| Closed | -$568K | – | 3802 |
|
|
2016
Q1 | $568K | Buy |
19,902
+1,408
| +8% | +$40.2K | ﹤0.01% | 1973 |
|
|
2015
Q4 | $433K | Sell |
18,494
-186,347
| -91% | -$4.36M | ﹤0.01% | 2129 |
|
|
2015
Q3 | $4.63M | Sell |
204,841
-1,019
| -0.5% | -$23K | 0.01% | 1103 |
|
|
2015
Q2 | $6.62M | Sell |
205,860
-39,267
| -16% | -$1.26M | 0.01% | 882 |
|
|
2015
Q1 | $9.96M | Sell |
245,127
-758,840
| -76% | -$30.8M | 0.01% | 770 |
|
|
2014
Q4 | $41.4M | Sell |
1,003,967
-974,388
| -49% | -$40.1M | 0.04% | 369 |
|
|
2014
Q3 | $69.1M | Sell |
1,978,355
-26,312
| -1% | -$919K | 0.07% | 271 |
|
|
2014
Q2 | $67.1M | Buy |
2,004,667
+462,506
| +30% | +$15.5M | 0.06% | 280 |
|
|
2014
Q1 | $51.8M | Buy |
1,542,161
+1,281,965
| +493% | +$43.1M | 0.05% | 331 |
|
|
2013
Q4 | $10.5M | Buy |
260,196
+197,482
| +315% | +$8M | 0.01% | 756 |
|
|
2013
Q3 | $2.97M | Sell |
62,714
-477
| -0.8% | -$22.6K | ﹤0.01% | 1070 |
|
|
2013
Q2 | $3.14M | Buy |
+63,191
| New | +$3.14M | ﹤0.01% | 1059 |
|