State of Wisconsin Investment Board’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 |
-203,954
| Closed | -$4.78M | – | 1343 |
|
|
2015
Q4 | $4.78M | Buy |
203,954
+955
| +0.5% | +$22.4K | 0.02% | 786 |
|
|
2015
Q3 | $4.59M | Hold |
202,999
| – | – | 0.02% | 799 |
|
|
2015
Q2 | $6.52M | Hold |
202,999
| – | – | 0.02% | 727 |
|
|
2015
Q1 | $8.25M | Hold |
202,999
| – | – | 0.03% | 636 |
|
|
2014
Q4 | $8.36M | Sell |
202,999
-44,378
| -18% | -$1.83M | 0.03% | 615 |
|
|
2014
Q3 | $8.64M | Hold |
247,377
| – | – | 0.03% | 593 |
|
|
2014
Q2 | $8.28M | Sell |
247,377
-29,260
| -11% | -$979K | 0.03% | 641 |
|
|
2014
Q1 | $9.3M | Buy |
276,637
+17,045
| +7% | +$573K | 0.04% | 598 |
|
|
2013
Q4 | $10.5M | Buy |
259,592
+46,865
| +22% | +$1.9M | 0.04% | 533 |
|
|
2013
Q3 | $10.1M | Sell |
212,727
-24,855
| -10% | -$1.18M | 0.04% | 540 |
|
|
2013
Q2 | $11.8M | Buy |
+237,582
| New | +$11.8M | 0.05% | 462 |
|