Cortina Asset Management’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
Q1 | – | Sell |
-417,598
| Closed | -$6.95M | – | 264 |
|
|
2015
Q4 | $6.95M | Sell |
417,598
-32,253
| -7% | -$536K | 0.31% | 118 |
|
|
2015
Q3 | $7.93M | Sell |
449,851
-36,094
| -7% | -$636K | 0.36% | 109 |
|
|
2015
Q2 | $9.97M | Sell |
485,945
-13,221
| -3% | -$271K | 0.44% | 100 |
|
|
2015
Q1 | $12.2M | Sell |
499,166
-15,146
| -3% | -$370K | 0.53% | 69 |
|
|
2014
Q4 | $12.2M | Sell |
514,312
-101,413
| -16% | -$2.41M | 0.54% | 72 |
|
|
2014
Q3 | $12.5M | Buy |
615,725
+11,408
| +2% | +$232K | 0.54% | 71 |
|
|
2014
Q2 | $12.2M | Sell |
604,317
-10,351
| -2% | -$208K | 0.46% | 88 |
|
|
2014
Q1 | $13.9M | Buy |
614,668
+35,342
| +6% | +$800K | 0.5% | 79 |
|
|
2013
Q4 | $13.1M | Buy |
579,326
+52,240
| +10% | +$1.18M | 0.47% | 77 |
|
|
2013
Q3 | $10.6M | Buy |
527,086
+58,568
| +13% | +$1.18M | 0.41% | 81 |
|
|
2013
Q2 | $11.2M | Buy |
+468,518
| New | +$11.2M | 0.45% | 81 |
|