State Street’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 |
-1,023,766
| Closed | -$29.2M | – | 3861 |
|
|
2016
Q1 | $29.2M | Buy |
1,023,766
+14,762
| +1% | +$421K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $23.6M | Sell |
1,009,004
-102,632
| -9% | -$2.4M | ﹤0.01% | 1599 |
|
|
2015
Q3 | $25.1M | Buy |
1,111,636
+42,297
| +4% | +$956K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $34.4M | Buy |
1,069,339
+69,775
| +7% | +$2.24M | ﹤0.01% | 1488 |
|
|
2015
Q1 | $40.6M | Sell |
999,564
-66,080
| -6% | -$2.69M | ﹤0.01% | 1364 |
|
|
2014
Q4 | $43.9M | Buy |
1,065,644
+202,056
| +23% | +$8.32M | ﹤0.01% | 1295 |
|
|
2014
Q3 | $30.2M | Sell |
863,588
-154,701
| -15% | -$5.4M | ﹤0.01% | 1441 |
|
|
2014
Q2 | $34.1M | Buy |
1,018,289
+244,721
| +32% | +$8.19M | ﹤0.01% | 1431 |
|
|
2014
Q1 | $26M | Sell |
773,568
-82,968
| -10% | -$2.79M | ﹤0.01% | 1576 |
|
|
2013
Q4 | $34.7M | Buy |
856,536
+93,615
| +12% | +$3.79M | ﹤0.01% | 1403 |
|
|
2013
Q3 | $36.1M | Buy |
762,921
+16,832
| +2% | +$796K | ﹤0.01% | 1333 |
|
|
2013
Q2 | $37.1M | Buy |
+746,089
| New | +$37.1M | ﹤0.01% | 1276 |
|