TIAA CREF 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 |
-136,550
| Closed | -$3.9M | – | 3266 |
|
|
2016
Q1 | $3.9M | Sell |
136,550
-21,015
| -13% | -$600K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $3.69M | Sell |
157,565
-27,031
| -15% | -$633K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $4.17M | Buy |
184,596
+36,398
| +25% | +$822K | ﹤0.01% | 1667 |
|
|
2015
Q2 | $4.76M | Buy |
148,198
+2,235
| +2% | +$71.8K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $5.93M | Sell |
145,963
-3,263
| -2% | -$133K | ﹤0.01% | 1510 |
|
|
2014
Q4 | $6.15M | Sell |
149,226
-8,713
| -6% | -$359K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $5.52M | Sell |
157,939
-30,613
| -16% | -$1.07M | ﹤0.01% | 1535 |
|
|
2014
Q2 | $6.31M | Buy |
188,552
+82,885
| +78% | +$2.77M | ﹤0.01% | 1506 |
|
|
2014
Q1 | $3.55M | Sell |
105,667
-5,434
| -5% | -$183K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $4.5M | Sell |
111,101
-3,240
| -3% | -$131K | ﹤0.01% | 1710 |
|
|
2013
Q3 | $5.41M | Buy |
114,341
+12,414
| +12% | +$587K | ﹤0.01% | 1525 |
|
|
2013
Q2 | $5.07M | Buy |
+101,927
| New | +$5.07M | ﹤0.01% | 1514 |
|