Macquarie Group’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 |
-110,114
| Closed | -$2.58M | – | 1655 |
|
|
2015
Q4 | $2.58M | Sell |
110,114
-13,214
| -11% | -$309K | 0.01% | 869 |
|
|
2015
Q3 | $2.79M | Sell |
123,328
-17,672
| -13% | -$399K | 0.01% | 891 |
|
|
2015
Q2 | $4.53M | Buy |
141,000
+25,777
| +22% | +$829K | 0.01% | 766 |
|
|
2015
Q1 | $4.68M | Buy |
115,223
+223
| +0.2% | +$9.06K | 0.01% | 762 |
|
|
2014
Q4 | $4.74M | Hold |
115,000
| – | – | 0.01% | 734 |
|
|
2014
Q3 | $4.02M | Hold |
115,000
| – | – | 0.01% | 775 |
|
|
2014
Q2 | $3.85M | Buy |
115,000
+62,000
| +117% | +$2.08M | 0.01% | 793 |
|
|
2014
Q1 | $1.78M | Buy |
+53,000
| New | +$1.78M | ﹤0.01% | 1047 |
|