Parametric Portfolio Associates’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 |
-106,592
| Closed | -$3.04M | – | 4028 |
|
|
2016
Q1 | $3.04M | Buy |
106,592
+43,287
| +68% | +$1.23M | ﹤0.01% | 2046 |
|
|
2015
Q4 | $1.48M | Buy |
63,305
+17,116
| +37% | +$401K | ﹤0.01% | 2466 |
|
|
2015
Q3 | $1.04M | Buy |
46,189
+15,180
| +49% | +$343K | ﹤0.01% | 2296 |
|
|
2015
Q2 | $997K | Sell |
31,009
-5,264
| -15% | -$169K | ﹤0.01% | 2812 |
|
|
2015
Q1 | $1.47M | Buy |
36,273
+6,475
| +22% | +$263K | ﹤0.01% | 2485 |
|
|
2014
Q4 | $1.23M | Buy |
29,798
+65
| +0.2% | +$2.68K | ﹤0.01% | 2604 |
|
|
2014
Q3 | $1.04M | Sell |
29,733
-380
| -1% | -$13.3K | ﹤0.01% | 2661 |
|
|
2014
Q2 | $1.01M | Buy |
30,113
+173
| +0.6% | +$5.79K | ﹤0.01% | 2704 |
|
|
2014
Q1 | $1.01M | Sell |
29,940
-1,334
| -4% | -$44.8K | ﹤0.01% | 2683 |
|
|
2013
Q4 | $1.27M | Sell |
31,274
-10,722
| -26% | -$434K | ﹤0.01% | 2461 |
|
|
2013
Q3 | $1.99M | Sell |
41,996
-1,076
| -2% | -$50.9K | 0.01% | 1951 |
|
|
2013
Q2 | $2.14M | Buy |
+43,072
| New | +$2.14M | 0.01% | 1737 |
|