Ameriprise’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 |
-395,054
| Closed | -$10.6M | – | 3891 |
|
|
2016
Q2 | $10.6M | Buy |
395,054
+81,264
| +26% | +$2.17M | 0.01% | 1338 |
|
|
2016
Q1 | $8.42M | Buy |
313,790
+56,664
| +22% | +$1.52M | 0.01% | 1565 |
|
|
2015
Q4 | $4.28M | Buy |
+257,126
| New | +$4.28M | ﹤0.01% | 2129 |
|
|
2015
Q3 | – | Sell |
-68,277
| Closed | -$1.4M | – | 4032 |
|
|
2015
Q2 | $1.4M | Buy |
68,277
+11,485
| +20% | +$236K | ﹤0.01% | 2928 |
|
|
2015
Q1 | $1.39M | Sell |
56,792
-25,560
| -31% | -$625K | ﹤0.01% | 2766 |
|
|
2014
Q4 | $1.95M | Sell |
82,352
-11,930
| -13% | -$283K | ﹤0.01% | 2575 |
|
|
2014
Q3 | $1.92M | Sell |
94,282
-12,129
| -11% | -$247K | ﹤0.01% | 2538 |
|
|
2014
Q2 | $2.14M | Buy |
106,411
+31,711
| +42% | +$638K | ﹤0.01% | 2509 |
|
|
2014
Q1 | $1.69M | Buy |
+74,700
| New | +$1.69M | ﹤0.01% | 2547 |
|
|
2013
Q4 | – | Sell |
-347,019
| Closed | -$6.99M | – | 5633 |
|
|
2013
Q3 | $6.99M | Sell |
347,019
-212,087
| -38% | -$4.27M | ﹤0.01% | 1715 |
|
|
2013
Q2 | $13.4M | Buy |
+559,106
| New | +$13.4M | 0.01% | 1242 |
|