Numeric Investors’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 |
-44,200
| Closed | -$1.04M | – | 1233 |
|
|
2015
Q4 | $1.04M | Buy |
44,200
+30,900
| +232% | +$724K | 0.01% | 581 |
|
|
2015
Q3 | $300K | Buy |
+13,300
| New | +$300K | ﹤0.01% | 843 |
|
|
2014
Q2 | – | Sell |
-80,300
| Closed | -$2.7M | – | 977 |
|
|
2014
Q1 | $2.7M | Buy |
80,300
+3,800
| +5% | +$128K | 0.05% | 310 |
|
|
2013
Q4 | $3.1M | Buy |
+76,500
| New | +$3.1M | 0.05% | 292 |
|
|
2013
Q3 | – | Sell |
-11,045
| Closed | -$549K | – | 975 |
|
|
2013
Q2 | $549K | Buy |
+11,045
| New | +$549K | 0.01% | 515 |
|