Canada Pension Plan Investment Board’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
Q1 | – | Sell |
-76,900
| Closed | -$1.8M | – | 1268 |
|
|
2015
Q4 | $1.8M | Buy |
76,900
+76,200
| +10,886% | +$1.78M | 0.01% | 727 |
|
|
2015
Q3 | $16K | Buy |
700
+100
| +17% | +$2.29K | ﹤0.01% | 1213 |
|
|
2015
Q2 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 1244 |
|
|
2015
Q1 | – | Sell |
-19,100
| Closed | -$787K | – | 1380 |
|
|
2014
Q4 | $787K | Buy |
19,100
+17,300
| +961% | +$713K | ﹤0.01% | 917 |
|
|
2014
Q3 | $63K | Hold |
1,800
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q2 | $60K | Hold |
1,800
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q1 | $60K | Hold |
1,800
| – | – | ﹤0.01% | 1121 |
|
|
2013
Q4 | $73K | Hold |
1,800
| – | – | ﹤0.01% | 1062 |
|
|
2013
Q3 | $85K | Buy |
+1,800
| New | +$85K | ﹤0.01% | 929 |
|