Geode Capital 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 |
-367,646
| Closed | -$9.83M | – | 4102 |
|
|
2016
Q2 | $9.83M | Buy |
367,646
+12,096
| +3% | +$323K | 0.01% | 1437 |
|
|
2016
Q1 | $9.54K | Buy |
355,550
+4,157
| +1% | +$111 | 0.01% | 1438 |
|
|
2015
Q4 | $5.84M | Sell |
351,393
-8,400
| -2% | -$140K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $6.34M | Buy |
359,793
+13,036
| +4% | +$230K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $7.12M | Buy |
346,757
+9,831
| +3% | +$202K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $8.24M | Buy |
336,926
+49,408
| +17% | +$1.21M | ﹤0.01% | 1534 |
|
|
2014
Q4 | $6.82M | Buy |
287,518
+19,863
| +7% | +$471K | ﹤0.01% | 1625 |
|
|
2014
Q3 | $5.45M | Buy |
267,655
+1,008
| +0.4% | +$20.5K | ﹤0.01% | 1712 |
|
|
2014
Q2 | $5.37M | Buy |
266,647
+3,495
| +1% | +$70.3K | ﹤0.01% | 1746 |
|
|
2014
Q1 | $5.96M | Buy |
263,152
+35,949
| +16% | +$814K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $5.12M | Buy |
227,203
+24,565
| +12% | +$554K | ﹤0.01% | 1683 |
|
|
2013
Q3 | $4.08M | Sell |
202,638
-500
| -0.2% | -$10.1K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $4.88M | Buy |
+203,138
| New | +$4.88M | ﹤0.01% | 1433 |
|