Vanguard 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 |
-3,088,091
| Closed | -$88.1M | – | 4192 |
|
|
2016
Q1 | $88.1M | Sell |
3,088,091
-2,302
| -0.1% | -$65.7K | 0.01% | 1563 |
|
|
2015
Q4 | $72.4M | Buy |
3,090,393
+39,029
| +1% | +$914K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $68.9M | Buy |
3,051,364
+134,004
| +5% | +$3.03M | 0.01% | 1695 |
|
|
2015
Q2 | $93.8M | Buy |
2,917,360
+101,683
| +4% | +$3.27M | 0.01% | 1565 |
|
|
2015
Q1 | $114M | Buy |
2,815,677
+124,424
| +5% | +$5.06M | 0.01% | 1403 |
|
|
2014
Q4 | $111M | Buy |
2,691,253
+53,780
| +2% | +$2.22M | 0.01% | 1355 |
|
|
2014
Q3 | $92.1M | Buy |
2,637,473
+254,294
| +11% | +$8.88M | 0.01% | 1410 |
|
|
2014
Q2 | $79.8M | Buy |
2,383,179
+54,590
| +2% | +$1.83M | 0.01% | 1558 |
|
|
2014
Q1 | $78.2M | Buy |
2,328,589
+63,858
| +3% | +$2.15M | 0.01% | 1517 |
|
|
2013
Q4 | $91.7M | Buy |
2,264,731
+78,542
| +4% | +$3.18M | 0.01% | 1378 |
|
|
2013
Q3 | $103M | Buy |
2,186,189
+56,555
| +3% | +$2.68M | 0.01% | 1218 |
|
|
2013
Q2 | $106M | Buy |
+2,129,634
| New | +$106M | 0.01% | 1135 |
|