Eagle Asset Management’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 |
-182,518
| Closed | -$4.88M | – | 682 |
|
|
2016
Q2 | $4.88M | Sell |
182,518
-2,419,220
| -93% | -$64.7M | 0.03% | 410 |
|
|
2016
Q1 | $69.8M | Sell |
2,601,738
-749,082
| -22% | -$20.1M | 0.48% | 52 |
|
|
2015
Q4 | $55.7M | Sell |
3,350,820
-416,255
| -11% | -$6.92M | 0.37% | 87 |
|
|
2015
Q3 | $66.4M | Sell |
3,767,075
-282,199
| -7% | -$4.97M | 0.45% | 57 |
|
|
2015
Q2 | $83.1M | Buy |
4,049,274
+855,297
| +27% | +$17.6M | 0.47% | 63 |
|
|
2015
Q1 | $78.1M | Buy |
3,193,977
+398,533
| +14% | +$9.75M | 0.45% | 69 |
|
|
2014
Q4 | $66.3M | Buy |
2,795,444
+1,210,464
| +76% | +$28.7M | 0.38% | 87 |
|
|
2014
Q3 | $32.3M | Buy |
1,584,980
+124,547
| +9% | +$2.53M | 0.18% | 168 |
|
|
2014
Q2 | $29.4M | Buy |
1,460,433
+148,601
| +11% | +$2.99M | 0.16% | 187 |
|
|
2014
Q1 | $29.7M | Sell |
1,311,832
-6,404
| -0.5% | -$145K | 0.16% | 192 |
|
|
2013
Q4 | $29.7M | Buy |
1,318,236
+72,758
| +6% | +$1.64M | 0.17% | 185 |
|
|
2013
Q3 | $25.6M | Buy |
1,245,478
+141,737
| +13% | +$2.91M | 0.13% | 209 |
|
|
2013
Q2 | $26.5M | Buy |
+1,103,741
| New | +$26.5M | 0.18% | 178 |
|