Northern Trust’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 |
-637,963
| Closed | -$17.5M | – | 4340 |
|
|
2016
Q1 | $17.5M | Sell |
637,963
-3,294
| -0.5% | -$90.2K | 0.01% | 1587 |
|
|
2015
Q4 | $15M | Buy |
641,257
+14,339
| +2% | +$336K | 0.01% | 1715 |
|
|
2015
Q3 | $14.2M | Sell |
626,918
-95,436
| -13% | -$2.16M | ﹤0.01% | 1741 |
|
|
2015
Q2 | $23.2M | Sell |
722,354
-11,732
| -2% | -$377K | 0.01% | 1467 |
|
|
2015
Q1 | $29.8M | Buy |
734,086
+12,382
| +2% | +$503K | 0.01% | 1272 |
|
|
2014
Q4 | $29.7M | Sell |
721,704
-14,164
| -2% | -$584K | 0.01% | 1221 |
|
|
2014
Q3 | $25.7M | Buy |
735,868
+435,305
| +145% | +$15.2M | 0.01% | 1303 |
|
|
2014
Q2 | $10.1M | Sell |
300,563
-120,643
| -29% | -$4.04M | ﹤0.01% | 2057 |
|
|
2014
Q1 | $14.2M | Buy |
421,206
+192,936
| +85% | +$6.48M | ﹤0.01% | 1847 |
|
|
2013
Q4 | $9.24M | Sell |
228,270
-2,613
| -1% | -$106K | ﹤0.01% | 2133 |
|
|
2013
Q3 | $10.9M | Buy |
230,883
+22,024
| +11% | +$1.04M | ﹤0.01% | 1969 |
|
|
2013
Q2 | $10.4M | Buy |
+208,859
| New | +$10.4M | ﹤0.01% | 1884 |
|