Citigroup’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 |
-437,360
| Closed | -$11.7M | – | 5144 |
|
|
2016
Q2 | $11.7M | Sell |
437,360
-597,244
| -58% | -$16M | 0.01% | 458 |
|
|
2016
Q1 | $27.7M | Buy |
1,034,604
+14,580
| +1% | +$391K | 0.03% | 252 |
|
|
2015
Q4 | $17M | Sell |
1,020,024
-9,210
| -0.9% | -$153K | 0.02% | 407 |
|
|
2015
Q3 | $18.1M | Buy |
1,029,234
+14,339
| +1% | +$253K | 0.02% | 376 |
|
|
2015
Q2 | $20.8M | Buy |
1,014,895
+14,329
| +1% | +$294K | 0.02% | 367 |
|
|
2015
Q1 | $24.5M | Buy |
1,000,566
+6,321
| +0.6% | +$155K | 0.02% | 329 |
|
|
2014
Q4 | $23.6M | Sell |
994,245
-1,412
| -0.1% | -$33.5K | 0.02% | 327 |
|
|
2014
Q3 | $20.3M | Buy |
995,657
+992,830
| +35,120% | +$20.2M | 0.02% | 366 |
|
|
2014
Q2 | $56K | Buy |
2,827
+1,240
| +78% | +$24.6K | ﹤0.01% | 3488 |
|
|
2014
Q1 | $36K | Sell |
1,587
-737
| -32% | -$16.7K | ﹤0.01% | 4181 |
|
|
2013
Q4 | $52K | Buy |
2,324
+1,128
| +94% | +$25.2K | ﹤0.01% | 4143 |
|
|
2013
Q3 | $24K | Sell |
1,196
-2,036
| -63% | -$40.9K | ﹤0.01% | 4185 |
|
|
2013
Q2 | $78K | Buy |
+3,232
| New | +$78K | ﹤0.01% | 3472 |
|