Eagle Asset Management’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 |
-28,624
| Closed | -$670K | – | 671 |
|
|
2015
Q4 | $670K | Buy |
+28,624
| New | +$670K | ﹤0.01% | 599 |
|
|
2015
Q1 | – | Sell |
-502,798
| Closed | -$20.7M | – | 660 |
|
|
2014
Q4 | $20.7M | Sell |
502,798
-853,860
| -63% | -$35.2M | 0.12% | 216 |
|
|
2014
Q3 | $47.4M | Sell |
1,356,658
-736,387
| -35% | -$25.7M | 0.27% | 132 |
|
|
2014
Q2 | $70.1M | Sell |
2,093,045
-435,999
| -17% | -$14.6M | 0.38% | 89 |
|
|
2014
Q1 | $85M | Buy |
2,529,044
+166,959
| +7% | +$5.61M | 0.47% | 51 |
|
|
2013
Q4 | $95.7M | Sell |
2,362,085
-447,895
| -16% | -$18.1M | 0.54% | 49 |
|
|
2013
Q3 | $134M | Buy |
2,809,980
+42,607
| +2% | +$2.03M | 0.66% | 28 |
|
|
2013
Q2 | $138M | Buy |
+2,767,373
| New | +$138M | 0.91% | 9 |
|