Rice Hall James & 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 |
-470,075
| Closed | -$13.4M | – | 319 |
|
|
2016
Q1 | $13.4M | Buy |
470,075
+17,909
| +4% | +$511K | 0.77% | 56 |
|
|
2015
Q4 | $10.6M | Buy |
452,166
+184,318
| +69% | +$4.32M | 0.61% | 70 |
|
|
2015
Q3 | $6.05M | Buy |
267,848
+29,618
| +12% | +$669K | 0.39% | 73 |
|
|
2015
Q2 | $7.66M | Buy |
238,230
+21,441
| +10% | +$689K | 0.44% | 70 |
|
|
2015
Q1 | $8.81M | Buy |
216,789
+28,131
| +15% | +$1.14M | 0.51% | 66 |
|
|
2014
Q4 | $7.77M | Buy |
188,658
+63,627
| +51% | +$2.62M | 0.47% | 58 |
|
|
2014
Q3 | $4.37M | Buy |
125,031
+38,306
| +44% | +$1.34M | 0.3% | 76 |
|
|
2014
Q2 | $2.9M | Buy |
86,725
+32,631
| +60% | +$1.09M | 0.2% | 136 |
|
|
2014
Q1 | $1.82M | Buy |
54,094
+6,706
| +14% | +$225K | 0.13% | 197 |
|
|
2013
Q4 | $1.92M | Buy |
+47,388
| New | +$1.92M | 0.14% | 184 |
|