Bank of Montreal’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 |
-815
| Closed | -$22K | – | 3971 |
|
|
2016
Q2 | $22K | Hold |
815
| – | – | ﹤0.01% | 3092 |
|
|
2016
Q1 | $22K | Sell |
815
-1,486
| -65% | -$40.1K | ﹤0.01% | 3132 |
|
|
2015
Q4 | $38K | Buy |
+2,301
| New | +$38K | ﹤0.01% | 2944 |
|
|
2014
Q4 | – | Sell |
-34
| Closed | -$1K | – | 3772 |
|
|
2014
Q3 | $1K | Sell |
34
-1,230
| -97% | -$36.2K | ﹤0.01% | 3523 |
|
|
2014
Q2 | $26K | Sell |
1,264
-683,521
| -100% | -$14.1M | ﹤0.01% | 3073 |
|
|
2014
Q1 | $15.5M | Buy |
684,785
+4,725
| +0.7% | +$107K | 0.02% | 444 |
|
|
2013
Q4 | $15.3M | Sell |
680,060
-65,825
| -9% | -$1.48M | 0.02% | 442 |
|
|
2013
Q3 | $15M | Buy |
745,885
+83,481
| +13% | +$1.68M | 0.02% | 393 |
|
|
2013
Q2 | $15.9M | Buy |
+662,404
| New | +$15.9M | 0.03% | 354 |
|