Bank of New York Mellon’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 |
-610,524
| Closed | -$16.3M | – | 4373 |
|
|
2016
Q2 | $16.3M | Sell |
610,524
-57,668
| -9% | -$1.54M | 0.01% | 1535 |
|
|
2016
Q1 | $17.9M | Buy |
668,192
+13,746
| +2% | +$369K | 0.01% | 1480 |
|
|
2015
Q4 | $10.9M | Buy |
654,446
+400,458
| +158% | +$6.66M | ﹤0.01% | 1791 |
|
|
2015
Q3 | $4.48M | Sell |
253,988
-43,507
| -15% | -$767K | ﹤0.01% | 2296 |
|
|
2015
Q2 | $6.11M | Buy |
297,495
+17,074
| +6% | +$350K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $6.86M | Sell |
280,421
-1,824
| -0.6% | -$44.6K | ﹤0.01% | 2142 |
|
|
2014
Q4 | $6.7M | Buy |
282,245
+8,670
| +3% | +$206K | ﹤0.01% | 2152 |
|
|
2014
Q3 | $5.57M | Buy |
273,575
+12,887
| +5% | +$262K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $5.25M | Sell |
260,688
-253,942
| -49% | -$5.11M | ﹤0.01% | 2300 |
|
|
2014
Q1 | $11.6M | Sell |
514,630
-2,121
| -0.4% | -$48K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $11.7M | Sell |
516,751
-385,604
| -43% | -$8.7M | ﹤0.01% | 1796 |
|
|
2013
Q3 | $18.2M | Sell |
902,355
-600,723
| -40% | -$12.1M | 0.01% | 1460 |
|
|
2013
Q2 | $36.1M | Buy |
+1,503,078
| New | +$36.1M | 0.01% | 1014 |
|