Barclays’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 |
-7,304
| Closed | -$195K | – | 4236 |
|
|
2016
Q2 | $195K | Sell |
7,304
-17,773
| -71% | -$474K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $652K | Sell |
25,077
-82,546
| -77% | -$2.15M | ﹤0.01% | 1593 |
|
|
2015
Q4 | $1.72M | Buy |
107,623
+98,094
| +1,029% | +$1.57M | ﹤0.01% | 1128 |
|
|
2015
Q3 | $162K | Buy |
9,529
+2,401
| +34% | +$40.8K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $142K | Buy |
7,128
+3,510
| +97% | +$69.9K | ﹤0.01% | 2219 |
|
|
2015
Q1 | $87K | Sell |
3,618
-555
| -13% | -$13.3K | ﹤0.01% | 2556 |
|
|
2014
Q4 | $96K | Sell |
4,173
-15,301
| -79% | -$352K | ﹤0.01% | 2721 |
|
|
2014
Q3 | $391K | Buy |
19,474
+4,351
| +29% | +$87.4K | ﹤0.01% | 2057 |
|
|
2014
Q2 | $303K | Buy |
15,123
+6,524
| +76% | +$131K | ﹤0.01% | 2211 |
|
|
2014
Q1 | $189K | Sell |
8,599
-21,257
| -71% | -$467K | ﹤0.01% | 2416 |
|
|
2013
Q4 | $657K | Buy |
29,856
+6,686
| +29% | +$147K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $463K | Buy |
23,170
+5,794
| +33% | +$116K | ﹤0.01% | 2153 |
|
|
2013
Q2 | $417K | Buy |
+17,376
| New | +$417K | ﹤0.01% | 2308 |
|