ALPS Advisors’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 |
-14,646
| Closed | -$392K | – | 817 |
|
|
2016
Q2 | $392K | Sell |
14,646
-1,077
| -7% | -$28.8K | ﹤0.01% | 483 |
|
|
2016
Q1 | $422K | Sell |
15,723
-10,349
| -40% | -$278K | ﹤0.01% | 525 |
|
|
2015
Q4 | $434K | Hold |
26,072
| – | – | ﹤0.01% | 570 |
|
|
2015
Q3 | $4.59K | Buy |
26,072
+2,799
| +12% | +$493 | ﹤0.01% | 557 |
|
|
2015
Q2 | $478K | Buy |
23,273
+362
| +2% | +$7.44K | ﹤0.01% | 557 |
|
|
2015
Q1 | $560K | Sell |
22,911
-2,851
| -11% | -$69.7K | ﹤0.01% | 265 |
|
|
2014
Q4 | $611K | Sell |
25,762
-3,438
| -12% | -$81.5K | ﹤0.01% | 254 |
|
|
2014
Q3 | $594K | Buy |
+29,200
| New | +$594K | ﹤0.01% | 302 |
|