Goldman Sachs’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 |
-347,002
| Closed | -$9.28M | – | 4759 |
|
|
2016
Q2 | $9.28M | Sell |
347,002
-190,926
| -35% | -$5.11M | ﹤0.01% | 1805 |
|
|
2016
Q1 | $14.4M | Buy |
537,928
+218,765
| +69% | +$5.87M | ﹤0.01% | 1536 |
|
|
2015
Q4 | $5.31M | Buy |
319,163
+128,735
| +68% | +$2.14M | ﹤0.01% | 2001 |
|
|
2015
Q3 | $3.36M | Buy |
190,428
+38,254
| +25% | +$674K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $3.12M | Buy |
152,174
+71,917
| +90% | +$1.48M | ﹤0.01% | 2336 |
|
|
2015
Q1 | $1.96M | Buy |
80,257
+11,957
| +18% | +$292K | ﹤0.01% | 2546 |
|
|
2014
Q4 | $1.62M | Sell |
68,300
-197,216
| -74% | -$4.68M | ﹤0.01% | 2634 |
|
|
2014
Q3 | $5.4M | Buy |
265,516
+198,883
| +298% | +$4.05M | ﹤0.01% | 1935 |
|
|
2014
Q2 | $1.34M | Sell |
66,633
-22,560
| -25% | -$454K | ﹤0.01% | 2802 |
|
|
2014
Q1 | $2.02M | Sell |
89,193
-40,095
| -31% | -$907K | ﹤0.01% | 2543 |
|
|
2013
Q4 | $2.92M | Sell |
129,288
-9,585
| -7% | -$216K | ﹤0.01% | 2370 |
|
|
2013
Q3 | $2.8M | Sell |
138,873
-16,865
| -11% | -$340K | ﹤0.01% | 2295 |
|
|
2013
Q2 | $3.74M | Buy |
+155,738
| New | +$3.74M | ﹤0.01% | 1942 |
|