Teachers 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 |
-63,119
| Closed | -$1.8M | – | 3239 |
|
|
2016
Q1 | $1.8M | Hold |
63,119
| – | – | ﹤0.01% | 1635 |
|
|
2015
Q4 | $1.48M | Hold |
63,119
| – | – | ﹤0.01% | 1773 |
|
|
2015
Q3 | $1.43M | Hold |
63,119
| – | – | ﹤0.01% | 1781 |
|
|
2015
Q2 | $2.03M | Buy |
63,119
+527
| +0.8% | +$16.9K | ﹤0.01% | 1680 |
|
|
2015
Q1 | $2.54M | Buy |
62,592
+2,981
| +5% | +$121K | ﹤0.01% | 1493 |
|
|
2014
Q4 | $2.46M | Buy |
59,611
+100
| +0.2% | +$4.12K | ﹤0.01% | 1506 |
|
|
2014
Q3 | $2.08M | Sell |
59,511
-164,020
| -73% | -$5.73M | ﹤0.01% | 1572 |
|
|
2014
Q2 | $7.48M | Buy |
223,531
+197,033
| +744% | +$6.6M | 0.02% | 976 |
|
|
2014
Q1 | $890K | Buy |
26,498
+2,450
| +10% | +$82.3K | ﹤0.01% | 2093 |
|
|
2013
Q4 | $974K | Buy |
24,048
+481
| +2% | +$19.5K | ﹤0.01% | 2023 |
|
|
2013
Q3 | $1.12M | Buy |
23,567
+455
| +2% | +$21.5K | ﹤0.01% | 1859 |
|
|
2013
Q2 | $1.15M | Buy |
+23,112
| New | +$1.15M | ﹤0.01% | 1773 |
|