High Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-72,490
| Closed | -$1.49M | – | 179 |
|
|
2015
Q2 | $1.49M | Sell |
72,490
-570
| -0.8% | -$11.7K | 0.53% | 86 |
|
|
2015
Q1 | $1.79M | Sell |
73,060
-16,040
| -18% | -$392K | 0.64% | 67 |
|
|
2014
Q4 | $2.11M | Sell |
89,100
-11,200
| -11% | -$266K | 0.93% | 38 |
|
|
2014
Q3 | $2.04M | Hold |
100,300
| – | – | 0.88% | 35 |
|
|
2014
Q2 | $2.02M | Hold |
100,300
| – | – | 0.74% | 71 |
|
|
2014
Q1 | $2.27M | Hold |
100,300
| – | – | 0.88% | 45 |
|
|
2013
Q4 | $2.26M | Buy |
+100,300
| New | +$2.26M | 0.89% | 38 |
|