OppenheimerFunds’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 |
-26,689
| Closed | -$761K | – | 1765 |
|
|
2016
Q1 | $761K | Sell |
26,689
-773,311
| -97% | -$22M | ﹤0.01% | 1089 |
|
|
2015
Q4 | $18.7M | Hold |
800,000
| – | – | 0.02% | 583 |
|
|
2015
Q3 | $18.1M | Hold |
800,000
| – | – | 0.02% | 573 |
|
|
2015
Q2 | $25.7M | Hold |
800,000
| – | – | 0.03% | 519 |
|
|
2015
Q1 | $32.5M | Hold |
800,000
| – | – | 0.04% | 472 |
|
|
2014
Q4 | $33M | Hold |
800,000
| – | – | 0.04% | 473 |
|
|
2014
Q3 | $27.9M | Hold |
800,000
| – | – | 0.03% | 485 |
|
|
2014
Q2 | $26.8M | Hold |
800,000
| – | – | 0.03% | 507 |
|
|
2014
Q1 | $26.9M | Buy |
800,000
+500,000
| +167% | +$16.8M | 0.03% | 502 |
|
|
2013
Q4 | $12.2M | Hold |
300,000
| – | – | 0.01% | 693 |
|
|
2013
Q3 | $14.2M | Hold |
300,000
| – | – | 0.02% | 632 |
|
|
2013
Q2 | $14.9M | Buy |
+300,000
| New | +$14.9M | 0.02% | 583 |
|