Broadview Advisors’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 |
-58,575
| Closed | -$1.57M | – | 106 |
|
|
2016
Q2 | $1.57M | Sell |
58,575
-516,025
| -90% | -$13.8M | 0.23% | 79 |
|
|
2016
Q1 | $15.4M | Sell |
574,600
-39,100
| -6% | -$1.05M | 2.21% | 11 |
|
|
2015
Q4 | $10.2M | Sell |
613,700
-26,100
| -4% | -$434K | 1.44% | 27 |
|
|
2015
Q3 | $11.3M | Buy |
639,800
+2,375
| +0.4% | +$41.8K | 1.56% | 27 |
|
|
2015
Q2 | $13.1M | Sell |
637,425
-33,600
| -5% | -$689K | 1.38% | 29 |
|
|
2015
Q1 | $16.4M | Sell |
671,025
-33,650
| -5% | -$823K | 1.63% | 16 |
|
|
2014
Q4 | $16.7M | Buy |
704,675
+900
| +0.1% | +$21.4K | 1.7% | 21 |
|
|
2014
Q3 | $14.3M | Buy |
703,775
+8,100
| +1% | +$165K | 1.56% | 26 |
|
|
2014
Q2 | $14M | Buy |
695,675
+90,350
| +15% | +$1.82M | 1.36% | 33 |
|
|
2014
Q1 | $13.7M | Buy |
605,325
+158,400
| +35% | +$3.58M | 1.37% | 29 |
|
|
2013
Q4 | $10.1M | Sell |
446,925
-125
| -0% | -$2.82K | 1.09% | 44 |
|
|
2013
Q3 | $9.01M | Buy |
+447,050
| New | +$9.01M | 1.04% | 48 |
|