I.G. Investment 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 |
-140,000
| Closed | -$3.74M | – | 966 |
|
|
2016
Q2 | $3.74M | Hold |
140,000
| – | – | 0.01% | 427 |
|
|
2016
Q1 | $3.76M | Buy |
+140,000
| New | +$3.76M | 0.02% | 411 |
|
|
2015
Q1 | – | Sell |
-101,348
| Closed | -$2.41M | – | 927 |
|
|
2014
Q4 | $2.41M | Sell |
101,348
-4,921
| -5% | -$117K | 0.01% | 454 |
|
|
2014
Q3 | $2.16M | Buy |
106,269
+17,193
| +19% | +$350K | 0.01% | 460 |
|
|
2014
Q2 | $1.79M | Buy |
89,076
+38,376
| +76% | +$772K | 0.01% | 495 |
|
|
2014
Q1 | $1.15M | Buy |
50,700
+7,900
| +18% | +$179K | ﹤0.01% | 555 |
|
|
2013
Q4 | $965K | Buy |
42,800
+7,800
| +22% | +$176K | ﹤0.01% | 588 |
|
|
2013
Q3 | $705K | Buy |
+35,000
| New | +$705K | ﹤0.01% | 641 |
|