Geode Capital 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
Q2 | – | Sell |
-288,958
| Closed | -$8.24K | – | 4151 |
|
|
2016
Q1 | $8.24K | Buy |
288,958
+5,578
| +2% | +$159 | ﹤0.01% | 1525 |
|
|
2015
Q4 | $6.64M | Buy |
283,380
+2,644
| +0.9% | +$61.9K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $6.34M | Buy |
280,736
+2,425
| +0.9% | +$54.8K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $8.94M | Sell |
278,311
-8,213
| -3% | -$264K | 0.01% | 1489 |
|
|
2015
Q1 | $11.6M | Buy |
286,524
+45,240
| +19% | +$1.84M | 0.01% | 1266 |
|
|
2014
Q4 | $9.94M | Buy |
241,284
+3,348
| +1% | +$138K | 0.01% | 1344 |
|
|
2014
Q3 | $8.31M | Buy |
237,936
+3,607
| +2% | +$126K | 0.01% | 1412 |
|
|
2014
Q2 | $7.84M | Buy |
234,329
+38,393
| +20% | +$1.28M | 0.01% | 1487 |
|
|
2014
Q1 | $6.58M | Buy |
195,936
+11,270
| +6% | +$379K | ﹤0.01% | 1564 |
|
|
2013
Q4 | $7.48M | Buy |
184,666
+9,630
| +6% | +$390K | 0.01% | 1406 |
|
|
2013
Q3 | $8.28M | Buy |
175,036
+6,041
| +4% | +$286K | 0.01% | 1211 |
|
|
2013
Q2 | $8.4M | Buy |
+168,995
| New | +$8.4M | 0.01% | 1062 |
|