Allianz Asset Management’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 |
-394,070
| Closed | -$10.5M | – | 2179 |
|
|
2016
Q2 | $10.5M | Hold |
394,070
| – | – | 0.01% | 909 |
|
|
2016
Q1 | $10.6M | Buy |
+394,070
| New | +$10.6M | 0.01% | 899 |
|
|
2015
Q1 | – | Sell |
-101,242
| Closed | -$2.4M | – | 2015 |
|
|
2014
Q4 | $2.4M | Sell |
101,242
-11,788
| -10% | -$280K | ﹤0.01% | 1180 |
|
|
2014
Q3 | $2.3M | Buy |
+113,030
| New | +$2.3M | ﹤0.01% | 1154 |
|
|
2013
Q3 | – | Sell |
-30,400
| Closed | -$730K | – | 1857 |
|
|
2013
Q2 | $730K | Buy |
+30,400
| New | +$730K | ﹤0.01% | 1410 |
|