Robeco Schweiz’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 |
-115,960
| Closed | -$2.73M | – | 201 |
|
|
2015
Q4 | $2.73M | Sell |
115,960
-37,750
| -25% | -$888K | 0.23% | 119 |
|
|
2015
Q3 | $3.53M | Buy |
153,710
+1,210
| +0.8% | +$27.8K | 0.33% | 100 |
|
|
2015
Q2 | $4.88M | Buy |
152,500
+36,884
| +32% | +$1.18M | 0.4% | 93 |
|
|
2015
Q1 | $4.7M | Sell |
115,616
-11,279
| -9% | -$458K | 0.37% | 102 |
|
|
2014
Q4 | $5.25M | Sell |
126,895
-13,105
| -9% | -$542K | 0.4% | 95 |
|
|
2014
Q3 | $4.91M | Buy |
140,000
+5,000
| +4% | +$175K | 0.39% | 89 |
|
|
2014
Q2 | $4.54M | Buy |
135,000
+27,750
| +26% | +$933K | 0.37% | 89 |
|
|
2014
Q1 | $3.57M | Hold |
107,250
| – | – | 0.31% | 102 |
|
|
2013
Q4 | $4.39M | Sell |
107,250
-27,750
| -21% | -$1.14M | 0.39% | 73 |
|
|
2013
Q3 | $6.43M | Buy |
135,000
+43,500
| +48% | +$2.07M | 0.54% | 67 |
|
|
2013
Q2 | $4.65M | Buy |
+91,500
| New | +$4.65M | 0.42% | 83 |
|