T. Rowe Price Associates’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 |
-1,442,937
| Closed | -$41.2M | – | 2576 |
|
|
2016
Q1 | $41.2M | Sell |
1,442,937
-109,600
| -7% | -$3.13M | 0.01% | 844 |
|
|
2015
Q4 | $36.4M | Buy |
1,552,537
+5,240
| +0.3% | +$123K | 0.01% | 882 |
|
|
2015
Q3 | $35M | Buy |
1,547,297
+2,770
| +0.2% | +$62.6K | 0.01% | 907 |
|
|
2015
Q2 | $49.6M | Buy |
1,544,527
+8,000
| +0.5% | +$257K | 0.01% | 841 |
|
|
2015
Q1 | $62.4M | Sell |
1,536,527
-28,117
| -2% | -$1.14M | 0.01% | 759 |
|
|
2014
Q4 | $64.5M | Buy |
1,564,644
+9,937
| +0.6% | +$409K | 0.01% | 752 |
|
|
2014
Q3 | $54.3M | Sell |
1,554,707
-11,300
| -0.7% | -$395K | 0.01% | 807 |
|
|
2014
Q2 | $52.4M | Sell |
1,566,007
-2,980
| -0.2% | -$99.7K | 0.01% | 854 |
|
|
2014
Q1 | $52.7M | Sell |
1,568,987
-1,603,300
| -51% | -$53.9M | 0.01% | 846 |
|
|
2013
Q4 | $128M | Sell |
3,172,287
-260,552
| -8% | -$10.6M | 0.03% | 543 |
|
|
2013
Q3 | $162M | Sell |
3,432,839
-1,695,898
| -33% | -$80.2M | 0.04% | 455 |
|
|
2013
Q2 | $255M | Buy |
+5,128,737
| New | +$255M | 0.07% | 337 |
|