Invesco’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 |
-32,553
| Closed | -$929K | – | 3769 |
|
|
2016
Q1 | $929K | Buy |
32,553
+6,525
| +25% | +$186K | ﹤0.01% | 2949 |
|
|
2015
Q4 | $610K | Sell |
26,028
-31,683
| -55% | -$743K | ﹤0.01% | 3175 |
|
|
2015
Q3 | $1.3M | Sell |
57,711
-214,309
| -79% | -$4.84M | ﹤0.01% | 2768 |
|
|
2015
Q2 | $8.74M | Buy |
272,020
+222,396
| +448% | +$7.15M | ﹤0.01% | 1617 |
|
|
2015
Q1 | $2.02M | Buy |
49,624
+11,006
| +28% | +$447K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $1.59M | Sell |
38,618
-1,867
| -5% | -$76.9K | ﹤0.01% | 2658 |
|
|
2014
Q3 | $1.41M | Buy |
40,485
+18,687
| +86% | +$653K | ﹤0.01% | 2748 |
|
|
2014
Q2 | $730K | Sell |
21,798
-20,088
| -48% | -$673K | ﹤0.01% | 3184 |
|
|
2014
Q1 | $1.41M | Buy |
41,886
+1,846
| +5% | +$62K | ﹤0.01% | 2809 |
|
|
2013
Q4 | $1.62M | Buy |
40,040
+10,413
| +35% | +$422K | ﹤0.01% | 2804 |
|
|
2013
Q3 | $1.4M | Buy |
29,627
+17,685
| +148% | +$836K | ﹤0.01% | 2797 |
|
|
2013
Q2 | $593K | Buy |
+11,942
| New | +$593K | ﹤0.01% | 3197 |
|