Disciplined Growth Investors’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 |
-2,107,636
| Closed | -$56.4M | – | 88 |
|
|
2016
Q2 | $56.4M | Sell |
2,107,636
-481,375
| -19% | -$12.9M | 1.42% | 27 |
|
|
2016
Q1 | $69.4M | Sell |
2,589,011
-288,900
| -10% | -$7.75M | 1.77% | 23 |
|
|
2015
Q4 | $47.9M | Sell |
2,877,911
-275
| -0% | -$4.57K | 1.21% | 32 |
|
|
2015
Q3 | $50.7M | Buy |
2,878,186
+1,201,100
| +72% | +$21.2M | 1.3% | 31 |
|
|
2015
Q2 | $34.4M | Buy |
1,677,086
+6,850
| +0.4% | +$141K | 0.83% | 44 |
|
|
2015
Q1 | $40.9M | Sell |
1,670,236
-13,100
| -0.8% | -$320K | 0.96% | 37 |
|
|
2014
Q4 | $39.9M | Sell |
1,683,336
-21,750
| -1% | -$516K | 0.95% | 37 |
|
|
2014
Q3 | $34.7M | Sell |
1,705,086
-1,375
| -0.1% | -$28K | 0.89% | 38 |
|
|
2014
Q2 | $34.4M | Sell |
1,706,461
-33,764
| -2% | -$680K | 0.9% | 40 |
|
|
2014
Q1 | $39.4M | Buy |
1,740,225
+49,875
| +3% | +$1.13M | 1% | 34 |
|
|
2013
Q4 | $38.1M | Buy |
1,690,350
+54,650
| +3% | +$1.23M | 0.99% | 35 |
|
|
2013
Q3 | $33M | Buy |
+1,635,700
| New | +$33M | 0.96% | 36 |
|