D.E. Shaw & Co’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
Q2 | – | Sell |
-62,249
| Closed | -$1.67M | – | 2810 |
|
|
2016
Q1 | $1.67M | Sell |
62,249
-88,860
| -59% | -$2.38M | ﹤0.01% | 1482 |
|
|
2015
Q4 | $2.51M | Sell |
151,109
-61,079
| -29% | -$1.02M | ﹤0.01% | 1283 |
|
|
2015
Q3 | $3.74M | Buy |
212,188
+96,263
| +83% | +$1.7M | 0.01% | 1070 |
|
|
2015
Q2 | $2.38M | Buy |
115,925
+27,191
| +31% | +$558K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $2.17M | Sell |
88,734
-14,149
| -14% | -$346K | ﹤0.01% | 1329 |
|
|
2014
Q4 | $2.44M | Buy |
+102,883
| New | +$2.44M | ﹤0.01% | 1250 |
|
|
2014
Q3 | – | Sell |
-11,379
| Closed | -$229K | – | 2758 |
|
|
2014
Q2 | $229K | Sell |
11,379
-36,159
| -76% | -$728K | ﹤0.01% | 2147 |
|
|
2014
Q1 | $1.08M | Buy |
+47,538
| New | +$1.08M | ﹤0.01% | 1549 |
|
|
2013
Q4 | – | Sell |
-26,386
| Closed | -$532K | – | 2745 |
|
|
2013
Q3 | $532K | Sell |
26,386
-23,994
| -48% | -$484K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $1.21M | Buy |
+50,380
| New | +$1.21M | ﹤0.01% | 1422 |
|