Azzad Asset Management’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 |
-15,635
| Closed | -$418K | – | 246 |
|
|
2016
Q2 | $418K | Buy |
15,635
+267
| +2% | +$7.14K | 0.18% | 192 |
|
|
2016
Q1 | $412K | Buy |
15,368
+918
| +6% | +$24.6K | 0.18% | 191 |
|
|
2015
Q4 | $240K | Buy |
14,450
+3,893
| +37% | +$64.7K | 0.12% | 226 |
|
|
2015
Q3 | $186K | Buy |
10,557
+333
| +3% | +$5.87K | 0.1% | 238 |
|
|
2015
Q2 | $210K | Sell |
10,224
-3,064
| -23% | -$62.9K | 0.11% | 242 |
|
|
2015
Q1 | $325K | Buy |
13,288
+4,687
| +54% | +$115K | 0.16% | 219 |
|
|
2014
Q4 | $204K | Buy |
+8,601
| New | +$204K | 0.11% | 269 |
|