Morgan Stanley’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 |
-193,885
| Closed | -$5.53M | – | 6920 |
|
|
2016
Q1 | $5.53M | Buy |
193,885
+183,366
| +1,743% | +$5.23M | ﹤0.01% | 2429 |
|
|
2015
Q4 | $247K | Sell |
10,519
-7,503
| -42% | -$176K | ﹤0.01% | 4976 |
|
|
2015
Q3 | $407K | Sell |
18,022
-51,619
| -74% | -$1.17M | ﹤0.01% | 4726 |
|
|
2015
Q2 | $2.24M | Sell |
69,641
-66,512
| -49% | -$2.14M | ﹤0.01% | 3525 |
|
|
2015
Q1 | $5.53M | Buy |
136,153
+597
| +0.4% | +$24.3K | ﹤0.01% | 2663 |
|
|
2014
Q4 | $5.59M | Buy |
135,556
+32,944
| +32% | +$1.36M | ﹤0.01% | 2624 |
|
|
2014
Q3 | $3.59M | Sell |
102,612
-47,667
| -32% | -$1.67M | ﹤0.01% | 2933 |
|
|
2014
Q2 | $5.03M | Sell |
150,279
-13,159
| -8% | -$441K | ﹤0.01% | 2663 |
|
|
2014
Q1 | $5.49M | Sell |
163,438
-44,352
| -21% | -$1.49M | ﹤0.01% | 2505 |
|
|
2013
Q4 | $8.42M | Sell |
207,790
-90,246
| -30% | -$3.66M | ﹤0.01% | 2092 |
|
|
2013
Q3 | $14.1M | Sell |
298,036
-97,301
| -25% | -$4.6M | 0.01% | 1501 |
|
|
2013
Q2 | $19.7M | Buy |
+395,337
| New | +$19.7M | 0.01% | 1194 |
|