Fidelity Investments’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 |
-3,806,226
| Closed | -$109M | – | 2757 |
|
|
2016
Q1 | $109M | Buy |
3,806,226
+2,770,742
| +268% | +$79M | 0.02% | 924 |
|
|
2015
Q4 | $24.3M | Sell |
1,035,484
-696,340
| -40% | -$16.3M | ﹤0.01% | 1597 |
|
|
2015
Q3 | $39.1M | Buy |
1,731,824
+962,041
| +125% | +$21.7M | 0.01% | 1353 |
|
|
2015
Q2 | $24.7M | Buy |
769,783
+220,872
| +40% | +$7.1M | ﹤0.01% | 1648 |
|
|
2015
Q1 | $22.3M | Buy |
548,911
+245,633
| +81% | +$9.98M | ﹤0.01% | 1688 |
|
|
2014
Q4 | $12.5M | Sell |
303,278
-41,000
| -12% | -$1.69M | ﹤0.01% | 1927 |
|
|
2014
Q3 | $12M | Sell |
344,278
-92,633
| -21% | -$3.24M | ﹤0.01% | 1939 |
|
|
2014
Q2 | $14.6M | Buy |
436,911
+43,020
| +11% | +$1.44M | ﹤0.01% | 1933 |
|
|
2014
Q1 | $13.2M | Sell |
393,891
-657,888
| -63% | -$22.1M | ﹤0.01% | 1930 |
|
|
2013
Q4 | $42.6M | Buy |
1,051,779
+290,109
| +38% | +$11.7M | 0.01% | 1390 |
|
|
2013
Q3 | $36M | Sell |
761,670
-454,684
| -37% | -$21.5M | 0.01% | 1434 |
|
|
2013
Q2 | $60.5M | Buy |
+1,216,354
| New | +$60.5M | 0.01% | 1150 |
|