ArrowMark Colorado Holdings’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 |
-989,220
| Closed | -$26.5M | – | 510 |
|
|
2016
Q2 | $26.5M | Sell |
989,220
-7,203
| -0.7% | -$193K | 0.54% | 65 |
|
|
2016
Q1 | $26.7M | Sell |
996,423
-192,418
| -16% | -$5.16M | 0.59% | 60 |
|
|
2015
Q4 | $19.8M | Sell |
1,188,841
-824,602
| -41% | -$13.7M | 0.54% | 62 |
|
|
2015
Q3 | $35.5M | Sell |
2,013,443
-316,394
| -14% | -$5.57M | 0.97% | 31 |
|
|
2015
Q2 | $47.8M | Buy |
2,329,837
+216,212
| +10% | +$4.44M | 1.17% | 26 |
|
|
2015
Q1 | $51.7M | Sell |
2,113,625
-486,630
| -19% | -$11.9M | 1.34% | 18 |
|
|
2014
Q4 | $61.7M | Buy |
2,600,255
+183,438
| +8% | +$4.35M | 1.59% | 14 |
|
|
2014
Q3 | $49.2M | Buy |
2,416,817
+326,495
| +16% | +$6.64M | 1.35% | 15 |
|
|
2014
Q2 | $42.1M | Buy |
2,090,322
+648,959
| +45% | +$13.1M | 1.2% | 18 |
|
|
2014
Q1 | $32.6M | Buy |
1,441,363
+344,712
| +31% | +$7.8M | 1.06% | 23 |
|
|
2013
Q4 | $24.7M | Buy |
1,096,651
+103,082
| +10% | +$2.32M | 0.77% | 39 |
|
|
2013
Q3 | $20M | Buy |
+993,569
| New | +$20M | 0.66% | 58 |
|