Fenimore Asset Management’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-57,050
| Closed | -$3.58M | – | 109 |
|
|
2017
Q1 | $3.58M | Sell |
57,050
-11,600
| -17% | -$728K | 0.15% | 81 |
|
|
2016
Q4 | $3.61M | Hold |
68,650
| – | – | 0.16% | 80 |
|
|
2016
Q3 | $4.49M | Hold |
68,650
| – | – | 0.22% | 77 |
|
|
2016
Q2 | $3.86M | Sell |
68,650
-584
| -0.8% | -$32.9K | 0.19% | 78 |
|
|
2016
Q1 | $4.01M | Buy |
69,234
+159
| +0.2% | +$9.22K | 0.2% | 77 |
|
|
2015
Q4 | $3.84M | Buy |
69,075
+425
| +0.6% | +$23.7K | 0.2% | 71 |
|
|
2015
Q3 | $3.4M | Buy |
68,650
+400
| +0.6% | +$19.8K | 0.18% | 76 |
|
|
2015
Q2 | $4.41M | Buy |
68,250
+350
| +0.5% | +$22.6K | 0.23% | 70 |
|
|
2015
Q1 | $4.69M | Buy |
67,900
+1,900
| +3% | +$131K | 0.24% | 62 |
|
|
2014
Q4 | $4.16M | Hold |
66,000
| – | – | 0.21% | 67 |
|
|
2014
Q3 | $4.56M | Buy |
66,000
+16,000
| +32% | +$1.1M | 0.25% | 62 |
|
|
2014
Q2 | $4.19M | Hold |
50,000
| – | – | 0.23% | 63 |
|
|
2014
Q1 | $4.19M | Buy |
50,000
+10,000
| +25% | +$838K | 0.23% | 62 |
|
|
2013
Q4 | $3.78M | Hold |
40,000
| – | – | 0.21% | 62 |
|
|
2013
Q3 | $3.46M | Hold |
40,000
| – | – | 0.21% | 59 |
|
|
2013
Q2 | $3.11M | Buy |
+40,000
| New | +$3.11M | 0.2% | 57 |
|