BlackRock Advisors’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 |
-26,887
| Closed | -$719K | – | 3722 |
|
|
2016
Q2 | $719K | Buy |
26,887
+662
| +3% | +$17.7K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $703K | Buy |
26,225
+1,716
| +7% | +$46K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $408K | Sell |
24,509
-11,202
| -31% | -$186K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $629K | Sell |
35,711
-1,266
| -3% | -$22.3K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $759K | Buy |
36,977
+5,132
| +16% | +$105K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $779K | Buy |
31,845
+4,785
| +18% | +$117K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $642K | Sell |
27,060
-1,237
| -4% | -$29.3K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $576K | Sell |
28,297
-637
| -2% | -$13K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $582K | Sell |
28,934
-3,230
| -10% | -$65K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $728K | Buy |
32,164
+1,048
| +3% | +$23.7K | ﹤0.01% | 1739 |
|
|
2013
Q4 | $702K | Buy |
31,116
+2,340
| +8% | +$52.8K | ﹤0.01% | 1742 |
|
|
2013
Q3 | $580K | Buy |
28,776
+453
| +2% | +$9.13K | ﹤0.01% | 1791 |
|
|
2013
Q2 | $680K | Buy |
+28,323
| New | +$680K | ﹤0.01% | 1598 |
|