William Blair & Company’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 |
-27,319
| Closed | -$779K | – | 1307 |
|
|
2016
Q1 | $779K | Sell |
27,319
-25,700
| -48% | -$733K | 0.01% | 682 |
|
|
2015
Q4 | $1.24M | Sell |
53,019
-17,489
| -25% | -$409K | 0.01% | 576 |
|
|
2015
Q3 | $1.59M | Buy |
70,508
+27,089
| +62% | +$612K | 0.01% | 599 |
|
|
2015
Q2 | $1.4M | Buy |
+43,419
| New | +$1.4M | ﹤0.01% | 1477 |
|
|
2014
Q3 | – | Sell |
-22,689
| Closed | -$759K | – | 2159 |
|
|
2014
Q2 | $759K | Sell |
22,689
-4,741
| -17% | -$159K | ﹤0.01% | 1538 |
|
|
2014
Q1 | $921K | Sell |
27,430
-2,545
| -8% | -$85.5K | ﹤0.01% | 1455 |
|
|
2013
Q4 | $1.21M | Sell |
29,975
-338,048
| -92% | -$13.7M | ﹤0.01% | 1328 |
|
|
2013
Q3 | $17.4M | Buy |
368,023
+28,746
| +8% | +$1.36M | 0.03% | 548 |
|
|
2013
Q2 | $16.9M | Buy |
+339,277
| New | +$16.9M | 0.03% | 529 |
|