Wellington Management 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 |
-36,565
| Closed | -$1.04M | – | 2252 |
|
|
2016
Q1 | $1.04M | Sell |
36,565
-197
| -0.5% | -$5.62K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $861K | Sell |
36,762
-160,561
| -81% | -$3.76M | ﹤0.01% | 1845 |
|
|
2015
Q3 | $4.46M | Buy |
197,323
+73,739
| +60% | +$1.67M | ﹤0.01% | 1380 |
|
|
2015
Q2 | $3.97M | Sell |
123,584
-169,183
| -58% | -$5.44M | ﹤0.01% | 1462 |
|
|
2015
Q1 | $11.9M | Buy |
292,767
+65,097
| +29% | +$2.65M | ﹤0.01% | 1194 |
|
|
2014
Q4 | $9.38M | Sell |
227,670
-294,879
| -56% | -$12.1M | ﹤0.01% | 1266 |
|
|
2014
Q3 | $18.3M | Buy |
522,549
+43,908
| +9% | +$1.53M | 0.01% | 1057 |
|
|
2014
Q2 | $16M | Buy |
478,641
+309,341
| +183% | +$10.4M | ﹤0.01% | 1109 |
|
|
2014
Q1 | $5.69M | Sell |
169,300
-545,002
| -76% | -$18.3M | ﹤0.01% | 1413 |
|
|
2013
Q4 | $28.9M | Buy |
714,302
+101,600
| +17% | +$4.11M | 0.01% | 897 |
|
|
2013
Q3 | $29M | Sell |
612,702
-19,600
| -3% | -$927K | 0.01% | 870 |
|
|
2013
Q2 | $31.4M | Buy |
+632,302
| New | +$31.4M | 0.01% | 833 |
|