Deutsche Bank’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 |
-418,989
| Closed | -$11.2M | – | 4953 |
|
|
2016
Q2 | $11.2M | Buy |
418,989
+111,165
| +36% | +$2.97M | 0.01% | 1232 |
|
|
2016
Q1 | $8.25M | Buy |
307,824
+83,866
| +37% | +$2.25M | 0.01% | 1384 |
|
|
2015
Q4 | $3.72M | Sell |
223,958
-150,911
| -40% | -$2.51M | ﹤0.01% | 1992 |
|
|
2015
Q3 | $6.6M | Sell |
374,869
-504,792
| -57% | -$8.89M | 0.01% | 1579 |
|
|
2015
Q2 | $18M | Buy |
879,661
+392,251
| +80% | +$8.05M | 0.01% | 987 |
|
|
2015
Q1 | $11.9M | Buy |
487,410
+88,436
| +22% | +$2.16M | 0.01% | 1211 |
|
|
2014
Q4 | $9.47M | Sell |
398,974
-15,275
| -4% | -$362K | 0.01% | 1463 |
|
|
2014
Q3 | $8.43M | Buy |
414,249
+136,009
| +49% | +$2.77M | 0.01% | 1467 |
|
|
2014
Q2 | $5.6M | Sell |
278,240
-403,453
| -59% | -$8.12M | ﹤0.01% | 1731 |
|
|
2014
Q1 | $15.4M | Sell |
681,693
-508,341
| -43% | -$11.5M | 0.01% | 1082 |
|
|
2013
Q4 | $26.8M | Buy |
1,190,034
+563,111
| +90% | +$12.7M | 0.02% | 746 |
|
|
2013
Q3 | $12.6M | Buy |
626,923
+76,568
| +14% | +$1.54M | 0.01% | 1168 |
|
|
2013
Q2 | $13.2M | Buy |
+550,355
| New | +$13.2M | 0.01% | 1081 |
|