GKIM
TUMI
GW&K Investment Management’s TUMI HLDGS INC COM TUMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-687,407
| Closed | -$18.4M | – | 234 |
|
|
2016
Q2 | $18.4M | Sell |
687,407
-622,584
| -48% | -$16.6M | 0.38% | 113 |
|
|
2016
Q1 | $35.1M | Sell |
1,309,991
-284,883
| -18% | -$7.64M | 0.78% | 41 |
|
|
2015
Q4 | $26.5M | Sell |
1,594,874
-95,337
| -6% | -$1.59M | 0.62% | 69 |
|
|
2015
Q3 | $29.8M | Buy |
1,690,211
+34,714
| +2% | +$612K | 0.71% | 52 |
|
|
2015
Q2 | $34M | Sell |
1,655,497
-35,640
| -2% | -$731K | 0.77% | 50 |
|
|
2015
Q1 | $41.4M | Sell |
1,691,137
-7,595
| -0.4% | -$186K | 0.94% | 34 |
|
|
2014
Q4 | $40.3M | Buy |
1,698,732
+302,594
| +22% | +$7.18M | 0.96% | 32 |
|
|
2014
Q3 | $28.4M | Buy |
1,396,138
+19,279
| +1% | +$392K | 0.75% | 54 |
|
|
2014
Q2 | $27.7M | Buy |
+1,376,859
| New | +$27.7M | 0.7% | 58 |
|