Asset Management One’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
Q2 | – | Sell |
-49,993
| Closed | -$1.35M | – | 1393 |
|
|
2016
Q1 | $1.35M | Sell |
49,993
-63,973
| -56% | -$1.72M | 0.02% | 775 |
|
|
2015
Q4 | $1.98M | Buy |
113,966
+7,110
| +7% | +$123K | 0.03% | 614 |
|
|
2015
Q3 | $1.89M | Sell |
106,856
-17,374
| -14% | -$307K | 0.03% | 640 |
|
|
2015
Q2 | $2.65M | Sell |
124,230
-13,623
| -10% | -$291K | 0.04% | 558 |
|
|
2015
Q1 | $3.33M | Buy |
137,853
+50,311
| +57% | +$1.22M | 0.04% | 519 |
|
|
2014
Q4 | $2.1M | Buy |
+87,542
| New | +$2.1M | 0.03% | 670 |
|