Champlain Investment Partners’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 |
-2,507,590
| Closed | -$71.5M | – | 147 |
|
|
2016
Q1 | $71.5M | Sell |
2,507,590
-318,390
| -11% | -$9.08M | 1.3% | 16 |
|
|
2015
Q4 | $66.2M | Sell |
2,825,980
-209,854
| -7% | -$4.91M | 1.13% | 24 |
|
|
2015
Q3 | $68.6M | Buy |
3,035,834
+399,259
| +15% | +$9.02M | 1.2% | 23 |
|
|
2015
Q2 | $84.7M | Buy |
2,636,575
+157,350
| +6% | +$5.06M | 1.34% | 18 |
|
|
2015
Q1 | $101M | Buy |
2,479,225
+207,865
| +9% | +$8.45M | 1.72% | 10 |
|
|
2014
Q4 | $93.6M | Buy |
2,271,360
+2,505
| +0.1% | +$103K | 1.49% | 9 |
|
|
2014
Q3 | $79.3M | Buy |
2,268,855
+163,900
| +8% | +$5.73M | 1.38% | 13 |
|
|
2014
Q2 | $70.5M | Buy |
2,104,955
+285,305
| +16% | +$9.55M | 1.15% | 18 |
|
|
2014
Q1 | $61.1M | Buy |
1,819,650
+660,225
| +57% | +$22.2M | 1.05% | 26 |
|
|
2013
Q4 | $47M | Buy |
1,159,425
+634,735
| +121% | +$25.7M | 0.83% | 48 |
|
|
2013
Q3 | $24.8M | Buy |
524,690
+261,635
| +99% | +$12.4M | 0.47% | 89 |
|
|
2013
Q2 | $13.1M | Buy |
+263,055
| New | +$13.1M | 0.26% | 123 |
|