Edge 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 |
-128,634
| Closed | -$3.44M | – | 278 |
|
|
2016
Q2 | $3.44M | Sell |
128,634
-5,080
| -4% | -$136K | 0.03% | 240 |
|
|
2016
Q1 | $3.59M | Sell |
133,714
-122,634
| -48% | -$3.29M | 0.03% | 241 |
|
|
2015
Q4 | $4.26M | Buy |
256,348
+16,157
| +7% | +$269K | 0.04% | 250 |
|
|
2015
Q3 | $4.23M | Buy |
240,191
+211,864
| +748% | +$3.73M | 0.04% | 238 |
|
|
2015
Q2 | $581K | Buy |
28,327
+3,727
| +15% | +$76.4K | 0.01% | 268 |
|
|
2015
Q1 | $602K | Buy |
24,600
+4,500
| +22% | +$110K | 0.01% | 274 |
|
|
2014
Q4 | $477K | Buy |
20,100
+9,826
| +96% | +$233K | ﹤0.01% | 282 |
|
|
2014
Q3 | $209K | Buy |
+10,274
| New | +$209K | ﹤0.01% | 300 |
|