BlackRock Fund 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 |
-3,615,245
| Closed | -$96.7M | – | 4332 |
|
|
2016
Q2 | $96.7M | Buy |
3,615,245
+114,327
| +3% | +$3.06M | 0.02% | 1003 |
|
|
2016
Q1 | $93.9M | Sell |
3,500,918
-35,748
| -1% | -$959K | 0.02% | 1005 |
|
|
2015
Q4 | $58.8M | Buy |
3,536,666
+2,196,751
| +164% | +$36.5M | 0.01% | 1368 |
|
|
2015
Q3 | $23.6M | Sell |
1,339,915
-12,011
| -0.9% | -$212K | 0.01% | 1888 |
|
|
2015
Q2 | $27.7M | Buy |
1,351,926
+45,373
| +3% | +$931K | 0.01% | 1910 |
|
|
2015
Q1 | $32M | Buy |
1,306,553
+16,163
| +1% | +$395K | 0.01% | 1801 |
|
|
2014
Q4 | $30.6M | Buy |
1,290,390
+188,301
| +17% | +$4.47M | 0.01% | 1806 |
|
|
2014
Q3 | $22.4M | Sell |
1,102,089
-26,144
| -2% | -$532K | 0.01% | 1886 |
|
|
2014
Q2 | $22.7M | Sell |
1,128,233
-87,079
| -7% | -$1.75M | 0.01% | 1945 |
|
|
2014
Q1 | $27.5M | Buy |
1,215,312
+23,826
| +2% | +$539K | 0.01% | 1823 |
|
|
2013
Q4 | $26.9M | Sell |
1,191,486
-52,500
| -4% | -$1.18M | 0.01% | 1810 |
|
|
2013
Q3 | $25.1M | Buy |
1,243,986
+144,039
| +13% | +$2.9M | 0.01% | 1820 |
|
|
2013
Q2 | $26.4M | Buy |
+1,099,947
| New | +$26.4M | 0.01% | 1649 |
|