BlackRock Institutional Trust’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 |
-1,071,268
| Closed | -$30.6M | – | 4008 |
|
|
2016
Q1 | $30.6M | Sell |
1,071,268
-45,677
| -4% | -$1.3M | 0.01% | 1533 |
|
|
2015
Q4 | $26.2M | Buy |
1,116,945
+77,470
| +7% | +$1.81M | ﹤0.01% | 1675 |
|
|
2015
Q3 | $23.5M | Sell |
1,039,475
-16,920
| -2% | -$382K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $34M | Sell |
1,056,395
-71,076
| -6% | -$2.28M | 0.01% | 1552 |
|
|
2015
Q1 | $45.8M | Buy |
1,127,471
+23,904
| +2% | +$971K | 0.01% | 1372 |
|
|
2014
Q4 | $45.5M | Sell |
1,103,567
-25,973
| -2% | -$1.07M | 0.01% | 1362 |
|
|
2014
Q3 | $39.5M | Sell |
1,129,540
-9,323
| -0.8% | -$326K | 0.01% | 1411 |
|
|
2014
Q2 | $38.1M | Sell |
1,138,863
-230,727
| -17% | -$7.72M | 0.01% | 1509 |
|
|
2014
Q1 | $46M | Buy |
1,369,590
+311,897
| +29% | +$10.5M | 0.01% | 1334 |
|
|
2013
Q4 | $42.8M | Buy |
1,057,693
+20,227
| +2% | +$819K | 0.01% | 1383 |
|
|
2013
Q3 | $49.1M | Buy |
1,037,466
+50,029
| +5% | +$2.37M | 0.01% | 1214 |
|
|
2013
Q2 | $49.1M | Buy |
+987,437
| New | +$49.1M | 0.01% | 1163 |
|