Gotham 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 |
-36,492
| Closed | -$976K | – | 1127 |
|
|
2016
Q2 | $976K | Sell |
36,492
-25,097
| -41% | -$671K | 0.01% | 631 |
|
|
2016
Q1 | $1.65M | Sell |
61,589
-342,803
| -85% | -$9.19M | 0.02% | 596 |
|
|
2015
Q4 | $6.73M | Sell |
404,392
-384,840
| -49% | -$6.4M | 0.07% | 359 |
|
|
2015
Q3 | $13.9M | Buy |
789,232
+137,722
| +21% | +$2.43M | 0.14% | 226 |
|
|
2015
Q2 | $13.4M | Buy |
651,510
+633,228
| +3,464% | +$13M | 0.11% | 278 |
|
|
2015
Q1 | $447K | Buy |
+18,282
| New | +$447K | ﹤0.01% | 722 |
|
|
2014
Q4 | – | Sell |
-40,628
| Closed | -$827K | – | 1126 |
|
|
2014
Q3 | $827K | Buy |
40,628
+3,597
| +10% | +$73.2K | 0.01% | 658 |
|
|
2014
Q2 | $745K | Buy |
37,031
+232
| +0.6% | +$4.67K | 0.01% | 710 |
|
|
2014
Q1 | $833K | Sell |
36,799
-2,483
| -6% | -$56.2K | 0.01% | 688 |
|
|
2013
Q4 | $886K | Buy |
+39,282
| New | +$886K | 0.02% | 650 |
|