AllianceBernstein’s TUMI HLDGS INC COM TUMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-87,020
| Closed | -$2.33M | – | 3007 |
|
|
2016
Q2 | $2.33M | Buy |
87,020
+5,100
| +6% | +$136K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $2.2M | Hold |
81,920
| – | – | ﹤0.01% | 1532 |
|
|
2015
Q4 | $1.36M | Sell |
81,920
-62
| -0.1% | -$1.03K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $1.45M | Sell |
81,982
-18
| -0% | -$317 | ﹤0.01% | 1920 |
|
|
2015
Q2 | $1.68M | Sell |
82,000
-3,600
| -4% | -$73.9K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $2.09M | Hold |
85,600
| – | – | ﹤0.01% | 1692 |
|
|
2014
Q4 | $2.03M | Hold |
85,600
| – | – | ﹤0.01% | 1737 |
|
|
2014
Q3 | $1.74M | Hold |
85,600
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q2 | $1.72M | Sell |
85,600
-4,100
| -5% | -$82.5K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $2.03M | Hold |
89,700
| – | – | ﹤0.01% | 1694 |
|
|
2013
Q4 | $2.02M | Hold |
89,700
| – | – | ﹤0.01% | 1688 |
|
|
2013
Q3 | $1.81M | Buy |
89,700
+4,430
| +5% | +$89.2K | ﹤0.01% | 1743 |
|
|
2013
Q2 | $2.05M | Buy |
+85,270
| New | +$2.05M | ﹤0.01% | 1583 |
|