Ariel Investments’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 |
-1,971,878
| Closed | -$52.7M | – | 199 |
|
|
2016
Q2 | $52.7M | Buy |
1,971,878
+24,319
| +1% | +$650K | 0.66% | 54 |
|
|
2016
Q1 | $52.2M | Sell |
1,947,559
-43,104
| -2% | -$1.16M | 0.63% | 58 |
|
|
2015
Q4 | $33.1M | Buy |
1,990,663
+159,349
| +9% | +$2.65M | 0.4% | 68 |
|
|
2015
Q3 | $32.3M | Buy |
1,831,314
+55,933
| +3% | +$986K | 0.4% | 69 |
|
|
2015
Q2 | $36.4M | Buy |
1,775,381
+302,481
| +21% | +$6.21M | 0.41% | 67 |
|
|
2015
Q1 | $36M | Buy |
1,472,900
+72,795
| +5% | +$1.78M | 0.4% | 62 |
|
|
2014
Q4 | $33.2M | Buy |
1,400,105
+95,239
| +7% | +$2.26M | 0.38% | 66 |
|
|
2014
Q3 | $26.6M | Buy |
1,304,866
+52,571
| +4% | +$1.07M | 0.34% | 67 |
|
|
2014
Q2 | $25.2M | Buy |
1,252,295
+546,058
| +77% | +$11M | 0.31% | 75 |
|
|
2014
Q1 | $16M | Buy |
706,237
+131,069
| +23% | +$2.97M | 0.2% | 89 |
|
|
2013
Q4 | $13M | Buy |
575,168
+441,253
| +330% | +$9.95M | 0.16% | 98 |
|
|
2013
Q3 | $2.7M | Buy |
+133,915
| New | +$2.7M | 0.04% | 132 |
|