BlackRock Institutional Trust’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 |
-1,378,875
| Closed | -$36.9M | – | 3943 |
|
|
2016
Q2 | $36.9M | Sell |
1,378,875
-8,288
| -0.6% | -$222K | 0.01% | 1426 |
|
|
2016
Q1 | $37.2M | Buy |
1,387,163
+2,001
| +0.1% | +$53.7K | 0.01% | 1412 |
|
|
2015
Q4 | $23M | Sell |
1,385,162
-5,693
| -0.4% | -$94.7K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $24.5M | Buy |
1,390,855
+15,052
| +1% | +$265K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $28.2M | Sell |
1,375,803
-43,239
| -3% | -$887K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $34.7M | Sell |
1,419,042
-103,328
| -7% | -$2.53M | 0.01% | 1563 |
|
|
2014
Q4 | $36.1M | Buy |
1,522,370
+46,140
| +3% | +$1.09M | 0.01% | 1510 |
|
|
2014
Q3 | $30M | Buy |
1,476,230
+209,481
| +17% | +$4.26M | 0.01% | 1615 |
|
|
2014
Q2 | $25.5M | Buy |
1,266,749
+6,297
| +0.5% | +$127K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $28.5M | Sell |
1,260,452
-6,902
| -0.5% | -$156K | ﹤0.01% | 1723 |
|
|
2013
Q4 | $28.6M | Buy |
1,267,354
+24,519
| +2% | +$553K | 0.01% | 1672 |
|
|
2013
Q3 | $25M | Buy |
1,242,835
+57,868
| +5% | +$1.17M | ﹤0.01% | 1690 |
|
|
2013
Q2 | $28.4M | Buy |
+1,184,967
| New | +$28.4M | 0.01% | 1537 |
|