BNP Paribas Financial Markets’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 |
-21,457
| Closed | -$574K | – | 3604 |
|
|
2016
Q2 | $574K | Buy |
21,457
+9,327
| +77% | +$249K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $325K | Sell |
12,130
-5,508
| -31% | -$148K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $293K | Buy |
17,638
+2,584
| +17% | +$43K | ﹤0.01% | 1681 |
|
|
2015
Q3 | $265K | Buy |
15,054
+8,174
| +119% | +$144K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $141K | Buy |
6,880
+4,102
| +148% | +$84.2K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $68K | Buy |
2,778
+1,198
| +76% | +$29.3K | ﹤0.01% | 1833 |
|
|
2014
Q4 | $37.5K | Sell |
1,580
-3,123
| -66% | -$74.1K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $95.7K | Buy |
4,703
+4,566
| +3,333% | +$92.9K | ﹤0.01% | 1849 |
|
|
2014
Q2 | $2.76K | Buy |
137
+126
| +1,145% | +$2.54K | ﹤0.01% | 2446 |
|
|
2014
Q1 | $225 | Sell |
11
-610
| -98% | -$12.5K | ﹤0.01% | 2747 |
|
|
2013
Q4 | $14K | Sell |
621
-12,571
| -95% | -$283K | ﹤0.01% | 1987 |
|
|
2013
Q3 | $266K | Sell |
13,192
-4,721
| -26% | -$95.1K | ﹤0.01% | 1738 |
|
|
2013
Q2 | $430K | Buy |
+17,913
| New | +$430K | ﹤0.01% | 1442 |
|