Riverbridge Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-569,724
| Closed | -$18.3M | – | 139 |
|
|
2015
Q2 | $18.3M | Sell |
569,724
-35,694
| -6% | -$1.15M | 0.35% | 75 |
|
|
2015
Q1 | $24.6M | Buy |
605,418
+5,298
| +0.9% | +$215K | 0.44% | 65 |
|
|
2014
Q4 | $24.7M | Sell |
600,120
-39,645
| -6% | -$1.63M | 0.46% | 62 |
|
|
2014
Q3 | $22.3M | Sell |
639,765
-49,877
| -7% | -$1.74M | 0.44% | 68 |
|
|
2014
Q2 | $23.1M | Buy |
689,642
+6,946
| +1% | +$232K | 0.4% | 69 |
|
|
2014
Q1 | $22.9M | Sell |
682,696
-18,037
| -3% | -$606K | 0.42% | 68 |
|
|
2013
Q4 | $28.4M | Buy |
700,733
+93,437
| +15% | +$3.78M | 0.51% | 61 |
|
|
2013
Q3 | $28.7M | Buy |
607,296
+5,296
| +0.9% | +$251K | 0.62% | 57 |
|
|
2013
Q2 | $29.9M | Buy |
+602,000
| New | +$29.9M | 0.75% | 51 |
|