UBS Group’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 |
-11,226
| Closed | -$320K | – | 7198 |
|
|
2016
Q1 | $320K | Sell |
11,226
-4,119
| -27% | -$117K | ﹤0.01% | 3450 |
|
|
2015
Q4 | $360K | Sell |
15,345
-53,704
| -78% | -$1.26M | ﹤0.01% | 3376 |
|
|
2015
Q3 | $1.56M | Sell |
69,049
-3,835
| -5% | -$86.6K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $2.34M | Buy |
72,884
+53,416
| +274% | +$1.72M | ﹤0.01% | 2184 |
|
|
2015
Q1 | $792K | Sell |
19,468
-686
| -3% | -$27.9K | ﹤0.01% | 2940 |
|
|
2014
Q4 | $830K | Buy |
+20,154
| New | +$830K | ﹤0.01% | 2843 |
|