Nomura Holdings’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 |
-12,590
| Closed | -$295K | – | 1693 |
|
|
2015
Q4 | $295K | Buy |
+12,590
| New | +$295K | ﹤0.01% | 887 |
|
|
2015
Q3 | – | Sell |
-27,122
| Closed | -$868K | – | 1709 |
|
|
2015
Q2 | $868K | Sell |
27,122
-3,492
| -11% | -$112K | ﹤0.01% | 776 |
|
|
2015
Q1 | $1.22M | Buy |
30,614
+9,772
| +47% | +$388K | ﹤0.01% | 474 |
|
|
2014
Q4 | $842K | Buy |
+20,842
| New | +$842K | ﹤0.01% | 767 |
|
|
2014
Q3 | – | Sell |
-16,895
| Closed | -$562K | – | 2244 |
|
|
2014
Q2 | $562K | Buy |
+16,895
| New | +$562K | ﹤0.01% | 1014 |
|
|
2014
Q1 | – | Sell |
-133,241
| Closed | -$5.49M | – | 2250 |
|
|
2013
Q4 | $5.49M | Buy |
133,241
+104,034
| +356% | +$4.29M | 0.03% | 298 |
|
|
2013
Q3 | $1.38M | Buy |
29,207
+23,677
| +428% | +$1.12M | 0.01% | 869 |
|
|
2013
Q2 | $276K | Buy |
+5,530
| New | +$276K | ﹤0.01% | 1563 |
|