BlackRock Investment Management’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 |
-235,406
| Closed | -$6.3M | – | 4036 |
|
|
2016
Q2 | $6.3M | Buy |
235,406
+14,386
| +7% | +$385K | 0.01% | 1280 |
|
|
2016
Q1 | $5.93M | Buy |
221,020
+7,756
| +4% | +$208K | 0.01% | 1263 |
|
|
2015
Q4 | $3.55M | Buy |
213,264
+25,359
| +13% | +$422K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $3.31M | Sell |
187,905
-1,560
| -0.8% | -$27.5K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $3.89M | Buy |
189,465
+49,449
| +35% | +$1.01M | ﹤0.01% | 1701 |
|
|
2015
Q1 | $3.43M | Buy |
140,016
+1,697
| +1% | +$41.5K | ﹤0.01% | 1657 |
|
|
2014
Q4 | $3.28M | Sell |
138,319
-869
| -0.6% | -$20.6K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $2.83M | Buy |
139,188
+1,256
| +0.9% | +$25.6K | ﹤0.01% | 1743 |
|
|
2014
Q2 | $2.78M | Buy |
137,932
+5,577
| +4% | +$112K | ﹤0.01% | 1814 |
|
|
2014
Q1 | $3M | Buy |
132,355
+475
| +0.4% | +$10.7K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $2.97M | Sell |
131,880
-2,494
| -2% | -$56.2K | ﹤0.01% | 1716 |
|
|
2013
Q3 | $2.71M | Buy |
134,374
+8,767
| +7% | +$177K | ﹤0.01% | 1724 |
|
|
2013
Q2 | $3.02M | Buy |
+125,607
| New | +$3.02M | 0.01% | 1558 |
|