BlackRock Group’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 |
-79,221
| Closed | -$2.12M | – | 3026 |
|
|
2016
Q2 | $2.12M | Buy |
79,221
+20,704
| +35% | +$554K | ﹤0.01% | 1523 |
|
|
2016
Q1 | $1.57M | Buy |
58,517
+5,685
| +11% | +$152K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $878K | Buy |
52,832
+33,828
| +178% | +$562K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $335K | Buy |
19,004
+3,472
| +22% | +$61.2K | ﹤0.01% | 2342 |
|
|
2015
Q2 | $319K | Buy |
15,532
+2,700
| +21% | +$55.5K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $313K | Sell |
12,832
-21,206
| -62% | -$517K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $808K | Sell |
34,038
-2,495
| -7% | -$59.2K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $744K | Buy |
36,533
+30,405
| +496% | +$619K | ﹤0.01% | 1941 |
|
|
2014
Q2 | $124K | Sell |
6,128
-10,902
| -64% | -$221K | ﹤0.01% | 2534 |
|
|
2014
Q1 | $385K | Hold |
17,030
| – | – | ﹤0.01% | 2290 |
|
|
2013
Q4 | $384K | Buy |
17,030
+4,705
| +38% | +$106K | ﹤0.01% | 2265 |
|
|
2013
Q3 | $249K | Buy |
12,325
+2,065
| +20% | +$41.7K | ﹤0.01% | 2419 |
|
|
2013
Q2 | $246K | Buy |
+10,260
| New | +$246K | ﹤0.01% | 2227 |
|