Grandeur Peak Global 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
Q1 | – | Sell |
-242,185
| Closed | -$5.67M | – | 123 |
|
|
2015
Q4 | $5.67M | Sell |
242,185
-78,839
| -25% | -$1.85M | 1.17% | 31 |
|
|
2015
Q3 | $7.25M | Buy |
321,024
+124,325
| +63% | +$2.81M | 1.62% | 16 |
|
|
2015
Q2 | $6.32M | Buy |
196,699
+41,525
| +27% | +$1.33M | 1.25% | 28 |
|
|
2015
Q1 | $6.31M | Sell |
155,174
-22,700
| -13% | -$922K | 1.34% | 28 |
|
|
2014
Q4 | $7.33M | Buy |
177,874
+8,600
| +5% | +$354K | 1.65% | 12 |
|
|
2014
Q3 | $5.91M | Buy |
169,274
+156,574
| +1,233% | +$5.47M | 1.44% | 20 |
|
|
2014
Q2 | $425K | Buy |
12,700
+11,700
| +1,170% | +$392K | 0.09% | 91 |
|
|
2014
Q1 | $34K | Hold |
1,000
| – | – | 0.01% | 110 |
|
|
2013
Q4 | $41K | Buy |
1,000
+700
| +233% | +$28.7K | 0.01% | 111 |
|
|
2013
Q3 | $14K | Buy |
300
+150
| +100% | +$7K | ﹤0.01% | 139 |
|
|
2013
Q2 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 117 |
|