BlackRock Fund 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 |
-1,052,878
| Closed | -$30M | – | 4389 |
|
|
2016
Q1 | $30M | Sell |
1,052,878
-39,270
| -4% | -$1.12M | 0.01% | 1749 |
|
|
2015
Q4 | $25.6M | Buy |
1,092,148
+50,173
| +5% | +$1.18M | 0.01% | 1893 |
|
|
2015
Q3 | $23.5M | Sell |
1,041,975
-8,413
| -0.8% | -$190K | 0.01% | 1892 |
|
|
2015
Q2 | $33.8M | Sell |
1,050,388
-63,201
| -6% | -$2.03M | 0.01% | 1779 |
|
|
2015
Q1 | $45.3M | Buy |
1,113,589
+12,674
| +1% | +$515K | 0.01% | 1567 |
|
|
2014
Q4 | $45.4M | Buy |
1,100,915
+161,225
| +17% | +$6.64M | 0.01% | 1527 |
|
|
2014
Q3 | $32.8M | Sell |
939,690
-32,342
| -3% | -$1.13M | 0.01% | 1637 |
|
|
2014
Q2 | $32.5M | Buy |
972,032
+686,831
| +241% | +$23M | 0.01% | 1695 |
|
|
2014
Q1 | $9.58M | Buy |
285,201
+3,690
| +1% | +$124K | ﹤0.01% | 2431 |
|
|
2013
Q4 | $11.4M | Buy |
281,511
+9,445
| +3% | +$383K | ﹤0.01% | 2318 |
|
|
2013
Q3 | $12.9M | Buy |
272,066
+8,060
| +3% | +$381K | ﹤0.01% | 2209 |
|
|
2013
Q2 | $13.1M | Buy |
+264,006
| New | +$13.1M | ﹤0.01% | 2097 |
|