KCM
TFM
Kennedy Capital Management’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 |
-652,475
| Closed | -$18.6M | – | 792 |
|
|
2016
Q1 | $18.6M | Buy |
652,475
+46,721
| +8% | +$1.33M | 0.38% | 44 |
|
|
2015
Q4 | $14.2M | Sell |
605,754
-74,348
| -11% | -$1.74M | 0.29% | 87 |
|
|
2015
Q3 | $15.4M | Sell |
680,102
-212,834
| -24% | -$4.81M | 0.31% | 65 |
|
|
2015
Q2 | $28.7M | Buy |
892,936
+150,157
| +20% | +$4.83M | 0.52% | 19 |
|
|
2015
Q1 | $30.2M | Buy |
742,779
+294,968
| +66% | +$12M | 0.53% | 15 |
|
|
2014
Q4 | $18.5M | Buy |
447,811
+49,275
| +12% | +$2.03M | 0.34% | 59 |
|
|
2014
Q3 | $13.9M | Buy |
398,536
+193,489
| +94% | +$6.76M | 0.27% | 90 |
|
|
2014
Q2 | $6.86M | Buy |
205,047
+1,424
| +0.7% | +$47.7K | 0.13% | 310 |
|
|
2014
Q1 | $6.84M | Buy |
203,623
+12,370
| +6% | +$416K | 0.13% | 304 |
|
|
2013
Q4 | $7.75M | Buy |
+191,253
| New | +$7.75M | 0.14% | 279 |
|