Summit Creek Advisors’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 |
-289,511
| Closed | -$8.26M | – | 53 |
|
|
2016
Q1 | $8.26M | Sell |
289,511
-92,237
| -24% | -$2.63M | 1.3% | 39 |
|
|
2015
Q4 | $8.94M | Sell |
381,748
-25,572
| -6% | -$599K | 1.49% | 35 |
|
|
2015
Q3 | $9.2M | Sell |
407,320
-14,585
| -3% | -$329K | 1.49% | 35 |
|
|
2015
Q2 | $13.6M | Buy |
421,905
+8,495
| +2% | +$273K | 1.93% | 26 |
|
|
2015
Q1 | $16.8M | Sell |
413,410
-2,525
| -0.6% | -$103K | 2.51% | 10 |
|
|
2014
Q4 | $17.1M | Buy |
415,935
+19,740
| +5% | +$813K | 2.64% | 15 |
|
|
2014
Q3 | $13.8M | Sell |
396,195
-1,350
| -0.3% | -$47.2K | 2.37% | 17 |
|
|
2014
Q2 | $13.3M | Buy |
397,545
+29,735
| +8% | +$995K | 2.23% | 19 |
|
|
2014
Q1 | $12.4M | Buy |
367,810
+155,285
| +73% | +$5.22M | 2.2% | 19 |
|
|
2013
Q4 | $8.61M | Buy |
212,525
+43,375
| +26% | +$1.76M | 1.57% | 30 |
|
|
2013
Q3 | $8M | Sell |
169,150
-14,775
| -8% | -$699K | 1.42% | 33 |
|
|
2013
Q2 | $9.15M | Buy |
+183,925
| New | +$9.15M | 1.71% | 31 |
|