Mackenzie Financial’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 |
-1,633,470
| Closed | -$46.6M | – | 973 |
|
|
2016
Q1 | $46.6M | Sell |
1,633,470
-166,500
| -9% | -$4.75M | 0.42% | 57 |
|
|
2015
Q4 | $42.2M | Sell |
1,799,970
-50,700
| -3% | -$1.19M | 0.26% | 96 |
|
|
2015
Q3 | $41.8M | Sell |
1,850,670
-2,337
| -0.1% | -$52.8K | 0.25% | 88 |
|
|
2015
Q2 | $59.6M | Sell |
1,853,007
-110,200
| -6% | -$3.54M | 0.32% | 73 |
|
|
2015
Q1 | $79.8M | Buy |
1,963,207
+214,807
| +12% | +$8.73M | 0.42% | 60 |
|
|
2014
Q4 | $72M | Buy |
1,748,400
+44,100
| +3% | +$1.82M | 0.37% | 67 |
|
|
2014
Q3 | $59.5M | Buy |
1,704,300
+257,300
| +18% | +$8.99M | 0.3% | 77 |
|
|
2014
Q2 | $48.4M | Sell |
1,447,000
-191,200
| -12% | -$6.4M | 0.23% | 103 |
|
|
2014
Q1 | $55M | Buy |
1,638,200
+251,500
| +18% | +$8.45M | 0.27% | 86 |
|
|
2013
Q4 | $56.2M | Buy |
1,386,700
+484,100
| +54% | +$19.6M | 0.28% | 75 |
|
|
2013
Q3 | $42.7M | Buy |
902,600
+82,200
| +10% | +$3.89M | 0.22% | 105 |
|
|
2013
Q2 | $40.8M | Buy |
+820,400
| New | +$40.8M | 0.19% | 126 |
|