TUMI
Bank of America’s TUMI HLDGS INC COM TUMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-549,980
| Closed | -$14.7M | – | 6678 |
|
|
2016
Q2 | $14.7M | Sell |
549,980
-41,357
| -7% | -$1.11M | ﹤0.01% | 1540 |
|
|
2016
Q1 | $15.9M | Sell |
591,337
-85,120
| -13% | -$2.28M | ﹤0.01% | 1468 |
|
|
2015
Q4 | $11.2M | Buy |
676,457
+58,926
| +10% | +$980K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $10.9M | Buy |
617,531
+291,924
| +90% | +$5.14M | ﹤0.01% | 1772 |
|
|
2015
Q2 | $6.68M | Buy |
325,607
+7,867
| +2% | +$161K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $7.77M | Sell |
317,740
-724
| -0.2% | -$17.7K | ﹤0.01% | 1671 |
|
|
2014
Q4 | $7.56M | Sell |
318,464
-7,469
| -2% | -$177K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $6.63M | Buy |
325,933
+4,152
| +1% | +$84.5K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $6.48M | Sell |
321,781
-75,653
| -19% | -$1.52M | ﹤0.01% | 1786 |
|
|
2014
Q1 | $9M | Sell |
397,434
-8,220
| -2% | -$186K | ﹤0.01% | 1493 |
|
|
2013
Q4 | $9.15M | Buy |
405,654
+7,401
| +2% | +$167K | ﹤0.01% | 1483 |
|
|
2013
Q3 | $8.02M | Sell |
398,253
-45,075
| -10% | -$908K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $10.6M | Buy |
+443,328
| New | +$10.6M | ﹤0.01% | 1300 |
|