Swiss National Bank’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 |
-68,500
| Closed | -$1.89M | – | 2639 |
|
|
2016
Q1 | $1.89M | Buy |
68,500
+12,800
| +23% | +$352K | ﹤0.01% | 1493 |
|
|
2015
Q4 | $1.3M | Hold |
55,700
| – | – | ﹤0.01% | 1623 |
|
|
2015
Q3 | $1.26M | Buy |
55,700
+7,400
| +15% | +$167K | ﹤0.01% | 1615 |
|
|
2015
Q2 | $1.55M | Buy |
48,300
+3,000
| +7% | +$96.4K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $1.84M | Buy |
45,300
+600
| +1% | +$24.4K | ﹤0.01% | 1347 |
|
|
2014
Q4 | $1.84M | Buy |
44,700
+1,100
| +3% | +$45.3K | 0.01% | 1313 |
|
|
2014
Q3 | $1.52M | Sell |
43,600
-900
| -2% | -$31.4K | 0.01% | 1382 |
|
|
2014
Q2 | $1.49M | Buy |
44,500
+1,800
| +4% | +$60.2K | 0.01% | 1460 |
|
|
2014
Q1 | $1.44M | Buy |
42,700
+9,900
| +30% | +$333K | 0.01% | 1455 |
|
|
2013
Q4 | $1.33M | Hold |
32,800
| – | – | 0.01% | 1317 |
|
|
2013
Q3 | $1.55M | Sell |
32,800
-1,900
| -5% | -$89.9K | 0.01% | 1169 |
|
|
2013
Q2 | $1.73M | Buy |
+34,700
| New | +$1.73M | 0.01% | 1069 |
|