Dimensional Fund Advisors’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 |
-441,334
| Closed | -$12.6M | – | 3337 |
|
|
2016
Q1 | $12.6M | Sell |
441,334
-100
| -0% | -$2.85K | 0.01% | 2104 |
|
|
2015
Q4 | $10.3M | Buy |
441,434
+263
| +0.1% | +$6.16K | 0.01% | 2206 |
|
|
2015
Q3 | $9.97M | Hold |
441,171
| – | – | 0.01% | 2214 |
|
|
2015
Q2 | $14.2M | Sell |
441,171
-8,512
| -2% | -$274K | 0.01% | 2079 |
|
|
2015
Q1 | $18.3M | Sell |
449,683
-10,738
| -2% | -$436K | 0.01% | 1868 |
|
|
2014
Q4 | $19M | Buy |
460,421
+87,809
| +24% | +$3.62M | 0.01% | 1792 |
|
|
2014
Q3 | $13M | Buy |
372,612
+46,146
| +14% | +$1.61M | 0.01% | 1999 |
|
|
2014
Q2 | $10.9M | Sell |
326,466
-1,100
| -0.3% | -$36.8K | 0.01% | 2158 |
|
|
2014
Q1 | $11M | Sell |
327,566
-1,208
| -0.4% | -$40.6K | 0.01% | 2109 |
|
|
2013
Q4 | $13.3M | Buy |
328,774
+124,644
| +61% | +$5.05M | 0.01% | 1933 |
|
|
2013
Q3 | $9.66M | Buy |
204,130
+179,270
| +721% | +$8.48M | 0.01% | 2128 |
|
|
2013
Q2 | $1.24M | Buy |
+24,860
| New | +$1.24M | ﹤0.01% | 2965 |
|