Susquehanna International Group’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 |
-48,606
| Closed | -$1.39M | – | 4767 |
|
|
2016
Q1 | $1.39M | Buy |
48,606
+6,589
| +16% | +$188K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $984K | Buy |
42,017
+6,233
| +17% | +$146K | ﹤0.01% | 2327 |
|
|
2015
Q3 | $808K | Sell |
35,784
-71,204
| -67% | -$1.61M | ﹤0.01% | 2654 |
|
|
2015
Q2 | $3.44M | Sell |
106,988
-32,063
| -23% | -$1.03M | ﹤0.01% | 1282 |
|
|
2015
Q1 | $5.65M | Sell |
139,051
-20,369
| -13% | -$828K | ﹤0.01% | 769 |
|
|
2014
Q4 | $6.57M | Buy |
159,420
+144,720
| +984% | +$5.96M | ﹤0.01% | 799 |
|
|
2014
Q3 | $513K | Sell |
14,700
-66,970
| -82% | -$2.34M | ﹤0.01% | 2905 |
|
|
2014
Q2 | $2.73M | Sell |
81,670
-75,816
| -48% | -$2.54M | ﹤0.01% | 1463 |
|
|
2014
Q1 | $5.29M | Buy |
157,486
+109,988
| +232% | +$3.7M | ﹤0.01% | 905 |
|
|
2013
Q4 | $1.92M | Buy |
47,498
+35,621
| +300% | +$1.44M | ﹤0.01% | 1660 |
|
|
2013
Q3 | $562K | Sell |
11,877
-43,490
| -79% | -$2.06M | ﹤0.01% | 2534 |
|
|
2013
Q2 | $2.75M | Buy |
+55,367
| New | +$2.75M | ﹤0.01% | 1245 |
|