Thompson Investment Management’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 |
-113,014
| Closed | -$3.23M | – | 176 |
|
|
2016
Q1 | $3.23M | Buy |
113,014
+11,195
| +11% | +$319K | 0.67% | 75 |
|
|
2015
Q4 | $2.39M | Sell |
101,819
-9,268
| -8% | -$217K | 0.5% | 79 |
|
|
2015
Q3 | $2.51M | Buy |
111,087
+7,063
| +7% | +$160K | 0.54% | 77 |
|
|
2015
Q2 | $3.34M | Buy |
104,024
+7,752
| +8% | +$249K | 0.64% | 76 |
|
|
2015
Q1 | $3.91M | Buy |
96,272
+1,524
| +2% | +$61.9K | 0.74% | 71 |
|
|
2014
Q4 | $3.9M | Sell |
94,748
-5,497
| -5% | -$226K | 0.74% | 67 |
|
|
2014
Q3 | $3.68M | Buy |
100,245
+4,490
| +5% | +$165K | 0.7% | 71 |
|
|
2014
Q2 | $3.21M | Buy |
95,755
+9,760
| +11% | +$327K | 0.62% | 78 |
|
|
2014
Q1 | $2.89M | Buy |
+85,995
| New | +$2.89M | 0.58% | 79 |
|