BlackRock’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 |
-4,466
| Closed | -$120K | – | 3755 |
|
|
2016
Q2 | $120K | Buy |
4,466
+570
| +15% | +$15.3K | ﹤0.01% | 2390 |
|
|
2016
Q1 | $104K | Buy |
3,896
+2,106
| +118% | +$56.2K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $29K | Sell |
1,790
-524
| -23% | -$8.49K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $41K | Buy |
2,314
+900
| +64% | +$15.9K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $29K | Sell |
1,414
-79
| -5% | -$1.62K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $37K | Hold |
1,493
| – | – | ﹤0.01% | 2050 |
|
|
2014
Q4 | $36K | Hold |
1,493
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q3 | $31K | Hold |
1,493
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q2 | $30K | Sell |
1,493
-31
| -2% | -$623 | ﹤0.01% | 2139 |
|
|
2014
Q1 | $34K | Hold |
1,524
| – | – | ﹤0.01% | 2079 |
|
|
2013
Q4 | $34K | Hold |
1,524
| – | – | ﹤0.01% | 2057 |
|
|
2013
Q3 | $30K | Hold |
1,524
| – | – | ﹤0.01% | 2051 |
|
|
2013
Q2 | $37K | Buy |
+1,524
| New | +$37K | ﹤0.01% | 1976 |
|