Wells Fargo’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 |
-280,211
| Closed | -$7.99M | – | 6270 |
|
|
2016
Q1 | $7.99M | Sell |
280,211
-290,755
| -51% | -$8.29M | ﹤0.01% | 1973 |
|
|
2015
Q4 | $13.4M | Sell |
570,966
-243,881
| -30% | -$5.71M | 0.01% | 1585 |
|
|
2015
Q3 | $18.4M | Sell |
814,847
-229,613
| -22% | -$5.19M | 0.01% | 1349 |
|
|
2015
Q2 | $33.6M | Buy |
1,044,460
+501,802
| +92% | +$16.1M | 0.01% | 1012 |
|
|
2015
Q1 | $22.1M | Sell |
542,658
-17,021
| -3% | -$692K | 0.01% | 1267 |
|
|
2014
Q4 | $23.1M | Sell |
559,679
-28,122
| -5% | -$1.16M | 0.01% | 1198 |
|
|
2014
Q3 | $20.5M | Sell |
587,801
-116,792
| -17% | -$4.08M | 0.01% | 1240 |
|
|
2014
Q2 | $23.6M | Sell |
704,593
-54,799
| -7% | -$1.83M | 0.01% | 1172 |
|
|
2014
Q1 | $25.5M | Sell |
759,392
-3,759,897
| -83% | -$126M | 0.01% | 1111 |
|
|
2013
Q4 | $183M | Sell |
4,519,289
-1,080,306
| -19% | -$43.8M | 0.08% | 295 |
|
|
2013
Q3 | $265M | Sell |
5,599,595
-50,691
| -0.9% | -$2.4M | 0.13% | 198 |
|
|
2013
Q2 | $281M | Buy |
+5,650,286
| New | +$281M | 0.15% | 175 |
|