BlackRock Investment Management’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 |
-150,729
| Closed | -$4.3M | – | 4220 |
|
|
2016
Q1 | $4.3M | Buy |
150,729
+6,306
| +4% | +$180K | 0.01% | 1469 |
|
|
2015
Q4 | $3.38M | Sell |
144,423
-17,293
| -11% | -$405K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $3.65M | Sell |
161,716
-1,269
| -0.8% | -$28.7K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $5.24M | Buy |
162,985
+24,097
| +17% | +$774K | 0.01% | 1461 |
|
|
2015
Q1 | $5.64M | Sell |
138,888
-68,259
| -33% | -$2.77M | 0.01% | 1286 |
|
|
2014
Q4 | $8.53M | Sell |
207,147
-82,971
| -29% | -$3.42M | 0.01% | 1040 |
|
|
2014
Q3 | $10.1M | Sell |
290,118
-3,379
| -1% | -$118K | 0.01% | 905 |
|
|
2014
Q2 | $9.82M | Buy |
293,497
+178,288
| +155% | +$5.97M | 0.01% | 977 |
|
|
2014
Q1 | $3.87M | Buy |
115,209
+85,740
| +291% | +$2.88M | 0.01% | 1551 |
|
|
2013
Q4 | $1.19M | Buy |
29,469
+15,065
| +105% | +$610K | ﹤0.01% | 2360 |
|
|
2013
Q3 | $681K | Buy |
14,404
+416
| +3% | +$19.7K | ﹤0.01% | 2701 |
|
|
2013
Q2 | $695K | Buy |
+13,988
| New | +$695K | ﹤0.01% | 2625 |
|