TUMI
Dimensional Fund Advisors’s TUMI HLDGS INC COM TUMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,719,095
| Closed | -$46M | – | 3326 |
|
|
2016
Q2 | $46M | Sell |
1,719,095
-146,523
| -8% | -$3.92M | 0.03% | 1066 |
|
|
2016
Q1 | $50M | Buy |
1,865,618
+72,758
| +4% | +$1.95M | 0.03% | 922 |
|
|
2015
Q4 | $29.8M | Buy |
1,792,860
+167,065
| +10% | +$2.78M | 0.02% | 1401 |
|
|
2015
Q3 | $28.6M | Buy |
1,625,795
+156,734
| +11% | +$2.76M | 0.02% | 1397 |
|
|
2015
Q2 | $30.1M | Buy |
1,469,061
+162,681
| +12% | +$3.34M | 0.02% | 1424 |
|
|
2015
Q1 | $32M | Buy |
1,306,380
+279,595
| +27% | +$6.84M | 0.02% | 1316 |
|
|
2014
Q4 | $24.4M | Buy |
1,026,785
+401,940
| +64% | +$9.54M | 0.02% | 1538 |
|
|
2014
Q3 | $12.7M | Buy |
624,845
+332,499
| +114% | +$6.77M | 0.01% | 2018 |
|
|
2014
Q2 | $5.89M | Buy |
292,346
+246,696
| +540% | +$4.97M | ﹤0.01% | 2498 |
|
|
2014
Q1 | $1.03M | Buy |
+45,650
| New | +$1.03M | ﹤0.01% | 3025 |
|