Global Thematic Partners’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
Q1 | – | Sell |
-1,758,967
| Closed | -$29.3M | – | 94 |
|
|
2015
Q4 | $29.3M | Sell |
1,758,967
-228,960
| -12% | -$3.81M | 0.59% | 58 |
|
|
2015
Q3 | $35M | Sell |
1,987,927
-57,883
| -3% | -$1.02M | 0.59% | 53 |
|
|
2015
Q2 | $42M | Buy |
2,045,810
+269,416
| +15% | +$5.53M | 0.56% | 55 |
|
|
2015
Q1 | $43.5M | Sell |
1,776,394
-98,844
| -5% | -$2.42M | 0.65% | 51 |
|
|
2014
Q4 | $44.5M | Sell |
1,875,238
-52,059
| -3% | -$1.24M | 0.7% | 46 |
|
|
2014
Q3 | $39.2M | Sell |
1,927,297
-470,306
| -20% | -$9.57M | 0.59% | 55 |
|
|
2014
Q2 | $48.3M | Buy |
2,397,603
+138,007
| +6% | +$2.78M | 0.74% | 44 |
|
|
2014
Q1 | $51.1M | Buy |
2,259,596
+47,368
| +2% | +$1.07M | 0.83% | 40 |
|
|
2013
Q4 | $49.9M | Buy |
2,212,228
+275,080
| +14% | +$6.2M | 0.77% | 43 |
|
|
2013
Q3 | $39M | Buy |
1,937,148
+15,386
| +0.8% | +$310K | 0.6% | 47 |
|
|
2013
Q2 | $46.1M | Buy |
+1,921,762
| New | +$46.1M | 0.68% | 42 |
|