Credit Suisse’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 |
-142,785
| Closed | -$3.82M | – | 3979 |
|
|
2016
Q2 | $3.82M | Sell |
142,785
-575,225
| -80% | -$15.4M | ﹤0.01% | 1621 |
|
|
2016
Q1 | $19.3M | Buy |
718,010
+678,014
| +1,695% | +$18.2M | 0.02% | 674 |
|
|
2015
Q4 | $665K | Sell |
39,996
-4,502
| -10% | -$74.9K | ﹤0.01% | 2937 |
|
|
2015
Q3 | $783K | Buy |
44,498
+13,243
| +42% | +$233K | ﹤0.01% | 2858 |
|
|
2015
Q2 | $640K | Sell |
31,255
-13,237
| -30% | -$271K | ﹤0.01% | 3273 |
|
|
2015
Q1 | $1.09M | Buy |
44,492
+3,856
| +9% | +$94.3K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $965K | Sell |
40,636
-8,287
| -17% | -$197K | ﹤0.01% | 2827 |
|
|
2014
Q3 | $996K | Buy |
48,923
+6,815
| +16% | +$139K | ﹤0.01% | 2682 |
|
|
2014
Q2 | $847K | Sell |
42,108
-46,314
| -52% | -$932K | ﹤0.01% | 3028 |
|
|
2014
Q1 | $2M | Buy |
88,422
+39,797
| +82% | +$901K | ﹤0.01% | 2201 |
|
|
2013
Q4 | $1.1M | Sell |
48,625
-1,975
| -4% | -$44.6K | ﹤0.01% | 2804 |
|
|
2013
Q3 | $1.02M | Sell |
50,600
-3,532
| -7% | -$71.2K | ﹤0.01% | 2552 |
|
|
2013
Q2 | $1.3M | Buy |
+54,132
| New | +$1.3M | ﹤0.01% | 2250 |
|