Manulife (Manufacturers Life Insurance)’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 |
-28,658
| Closed | -$818K | – | 4473 |
|
|
2016
Q1 | $818K | Buy |
28,658
+264
| +0.9% | +$7.54K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $665 | Buy |
28,394
+249
| +0.9% | +$6 | ﹤0.01% | 1849 |
|
|
2015
Q3 | $635 | Buy |
28,145
+976
| +4% | +$22 | ﹤0.01% | 1849 |
|
|
2015
Q2 | $874 | Sell |
27,169
-1,169
| -4% | -$38 | ﹤0.01% | 1764 |
|
|
2015
Q1 | $1.15K | Buy |
28,338
+1,040
| +4% | +$42 | ﹤0.01% | 1600 |
|
|
2014
Q4 | $1.13K | Sell |
27,298
-642
| -2% | -$26 | ﹤0.01% | 1521 |
|
|
2014
Q3 | $976 | Buy |
27,940
+637
| +2% | +$22 | ﹤0.01% | 1574 |
|
|
2014
Q2 | $914K | Buy |
27,303
+25,908
| +1,857% | +$867K | ﹤0.01% | 1639 |
|
|
2014
Q1 | $47 | Hold |
1,395
| – | – | ﹤0.01% | 3227 |
|
|
2013
Q4 | $56 | Sell |
1,395
-1,735
| -55% | -$70 | ﹤0.01% | 3193 |
|
|
2013
Q3 | $148 | Sell |
3,130
-940
| -23% | -$44 | ﹤0.01% | 2870 |
|
|
2013
Q2 | $202K | Buy |
+4,070
| New | +$202K | ﹤0.01% | 2556 |
|