Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-993,241
| Closed | -$31.9M | – | 554 |
|
|
2015
Q2 | $31.9M | Sell |
993,241
-152,039
| -13% | -$4.89M | 0.1% | 189 |
|
|
2015
Q1 | $46.5M | Buy |
1,145,280
+17,711
| +2% | +$720K | 0.15% | 152 |
|
|
2014
Q4 | $46.5M | Buy |
1,127,569
+457,624
| +68% | +$18.9M | 0.16% | 144 |
|
|
2014
Q3 | $23.4M | Buy |
669,945
+221,582
| +49% | +$7.74M | 0.09% | 220 |
|
|
2014
Q2 | $15M | Buy |
448,363
+81,760
| +22% | +$2.74M | 0.06% | 306 |
|
|
2014
Q1 | $12.3M | Buy |
+366,603
| New | +$12.3M | 0.04% | 325 |
|