HCMT
TFM
Highland Capital Management (Texas)’s THE FRESH MARKET, INC COM STK TFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-149,440
| Closed | -$4.26M | – | 286 |
|
|
2016
Q1 | $4.26M | Sell |
149,440
-132,560
| -47% | -$3.78M | 0.19% | 119 |
|
|
2015
Q4 | $6.6M | Buy |
+282,000
| New | +$6.6M | 0.21% | 110 |
|
|
2015
Q2 | – | Sell |
-96,810
| Closed | -$3.93M | – | 330 |
|
|
2015
Q1 | $3.93M | Sell |
96,810
-163,613
| -63% | -$6.65M | 0.08% | 142 |
|
|
2014
Q4 | $10.7M | Sell |
260,423
-820,101
| -76% | -$33.8M | 0.36% | 70 |
|
|
2014
Q3 | $37.7M | Sell |
1,080,524
-843,195
| -44% | -$29.5M | 1.41% | 13 |
|
|
2014
Q2 | $64.4M | Buy |
1,923,719
+171,245
| +10% | +$5.73M | 2.37% | 7 |
|
|
2014
Q1 | $58.9M | Buy |
+1,752,474
| New | +$58.9M | 2.35% | 7 |
|