Cadence Capital Management’s Tupperware Brands Corporation TUP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-25,221
Closed -$1.22M 692
2018
Q1
$1.22M Sell
25,221
-341
-1% -$16.5K 0.08% 355
2017
Q4
$1.6M Buy
25,562
+6,606
+35% +$414K 0.1% 267
2017
Q3
$1.17M Sell
18,956
-43
-0.2% -$2.66K 0.07% 361
2017
Q2
$1.33M Buy
18,999
+13,353
+237% +$938K 0.09% 281
2017
Q1
$354K Sell
5,646
-2,076
-27% -$130K 0.02% 579
2016
Q4
$406K Buy
7,722
+1,869
+32% +$98.3K 0.03% 547
2016
Q3
$383K Sell
5,853
-624
-10% -$40.8K 0.03% 524
2016
Q2
$365K Sell
6,477
-6,881
-52% -$388K 0.03% 500
2016
Q1
$774K Buy
13,358
+2,040
+18% +$118K 0.05% 367
2015
Q4
$630K Buy
11,318
+2,283
+25% +$127K 0.04% 430
2015
Q3
$447K Buy
9,035
+226
+3% +$11.2K 0.03% 468
2015
Q2
$569K Sell
8,809
-85,054
-91% -$5.49M 0.03% 510
2015
Q1
$6.48M Buy
93,863
+23,276
+33% +$1.61M 0.4% 61
2014
Q4
$4.45M Buy
70,587
+38,356
+119% +$2.42M 0.26% 111
2014
Q3
$2.23M Buy
32,231
+5,066
+19% +$350K 0.12% 216
2014
Q2
$2.27M Buy
27,165
+14,522
+115% +$1.22M 0.11% 297
2014
Q1
$1.06M Sell
12,643
-63,708
-83% -$5.34M 0.04% 437
2013
Q4
$7.22M Buy
76,351
+60,252
+374% +$5.7M 0.27% 109
2013
Q3
$1.39M Buy
+16,099
New +$1.39M 0.05% 358