Independent Portfolio Consultants’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 |
-26,415
| Closed | -$706K | – | 772 |
|
|
2016
Q2 | $706K | Buy |
26,415
+8,495
| +47% | +$227K | 0.22% | 145 |
|
|
2016
Q1 | $481K | Sell |
17,920
-4,670
| -21% | -$125K | 0.13% | 215 |
|
|
2015
Q4 | $376K | Sell |
22,590
-5,615
| -20% | -$93.5K | 0.11% | 243 |
|
|
2015
Q3 | $497K | Buy |
28,205
+4,225
| +18% | +$74.4K | 0.11% | 251 |
|
|
2015
Q2 | $492K | Buy |
23,980
+1,250
| +5% | +$25.6K | 0.1% | 254 |
|
|
2015
Q1 | $556K | Sell |
22,730
-1,060
| -4% | -$25.9K | 0.11% | 224 |
|
|
2014
Q4 | $565K | Buy |
+23,790
| New | +$565K | 0.11% | 235 |
|