Credit Suisse’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 |
-235,666
| Closed | -$6.72M | – | 4043 |
|
|
2016
Q1 | $6.72M | Buy |
235,666
+177,710
| +307% | +$5.07M | 0.01% | 1200 |
|
|
2015
Q4 | $1.36M | Buy |
57,956
+2,270
| +4% | +$53.2K | ﹤0.01% | 2379 |
|
|
2015
Q3 | $1.26M | Buy |
55,686
+3,472
| +7% | +$78.4K | ﹤0.01% | 2446 |
|
|
2015
Q2 | $1.68M | Sell |
52,214
-2,061
| -4% | -$66.2K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $2.21M | Buy |
54,275
+20,225
| +59% | +$822K | ﹤0.01% | 2078 |
|
|
2014
Q4 | $1.4M | Sell |
34,050
-26,355
| -44% | -$1.09M | ﹤0.01% | 2528 |
|
|
2014
Q3 | $2.11M | Sell |
60,405
-15,318
| -20% | -$535K | ﹤0.01% | 2123 |
|
|
2014
Q2 | $2.54M | Buy |
75,723
+11,181
| +17% | +$374K | ﹤0.01% | 2175 |
|
|
2014
Q1 | $2.17M | Buy |
64,542
+14,430
| +29% | +$485K | ﹤0.01% | 2157 |
|
|
2013
Q4 | $2.03M | Buy |
50,112
+2,952
| +6% | +$120K | ﹤0.01% | 2271 |
|
|
2013
Q3 | $2.23M | Buy |
47,160
+64
| +0.1% | +$3.03K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $2.34M | Buy |
+47,096
| New | +$2.34M | ﹤0.01% | 1834 |
|