UBS AM’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 |
-19,199
| Closed | -$548K | – | 2667 |
|
|
2016
Q1 | $548K | Sell |
19,199
-1,113
| -5% | -$31.8K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $476K | Hold |
20,312
| – | – | ﹤0.01% | 2083 |
|
|
2015
Q3 | $459K | Hold |
20,312
| – | – | ﹤0.01% | 2065 |
|
|
2015
Q2 | $653K | Buy |
20,312
+2,900
| +17% | +$93.2K | ﹤0.01% | 1913 |
|
|
2015
Q1 | $708K | Buy |
17,412
+1,500
| +9% | +$61K | ﹤0.01% | 1786 |
|
|
2014
Q4 | $656K | Buy |
15,912
+1,100
| +7% | +$45.3K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $517K | Hold |
14,812
| – | – | ﹤0.01% | 1866 |
|
|
2014
Q2 | $496K | Sell |
14,812
-9,127
| -38% | -$306K | ﹤0.01% | 1913 |
|
|
2014
Q1 | $805K | Buy |
23,939
+11,927
| +99% | +$401K | ﹤0.01% | 1641 |
|
|
2013
Q4 | $486K | Sell |
12,012
-5,027
| -30% | -$203K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $806K | Hold |
17,039
| – | – | ﹤0.01% | 1583 |
|
|
2013
Q2 | $847K | Buy |
+17,039
| New | +$847K | ﹤0.01% | 1515 |
|