Deutsche Bank’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 |
-1,066,039
| Closed | -$30.4M | – | 5058 |
|
|
2016
Q1 | $30.4M | Buy |
1,066,039
+841,513
| +375% | +$24M | 0.02% | 701 |
|
|
2015
Q4 | $5.26M | Buy |
224,526
+9,977
| +5% | +$234K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $4.84M | Sell |
214,549
-150,240
| -41% | -$3.39M | ﹤0.01% | 1826 |
|
|
2015
Q2 | $11.7M | Buy |
364,789
+104,410
| +40% | +$3.36M | 0.01% | 1254 |
|
|
2015
Q1 | $10.6M | Sell |
260,379
-39,689
| -13% | -$1.61M | 0.01% | 1290 |
|
|
2014
Q4 | $12.4M | Sell |
300,068
-140,201
| -32% | -$5.77M | 0.01% | 1288 |
|
|
2014
Q3 | $15.4M | Buy |
440,269
+58,481
| +15% | +$2.04M | 0.01% | 1073 |
|
|
2014
Q2 | $12.8M | Sell |
381,788
-392,918
| -51% | -$13.1M | 0.01% | 1209 |
|
|
2014
Q1 | $26M | Buy |
774,706
+241,911
| +45% | +$8.13M | 0.02% | 798 |
|
|
2013
Q4 | $21.6M | Buy |
532,795
+319,884
| +150% | +$13M | 0.02% | 880 |
|
|
2013
Q3 | $10.1M | Sell |
212,911
-132,002
| -38% | -$6.24M | 0.01% | 1326 |
|
|
2013
Q2 | $17.1M | Buy |
+344,913
| New | +$17.1M | 0.01% | 936 |
|