Invesco’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 |
-81,047
| Closed | -$2.17M | – | 3715 |
|
|
2016
Q2 | $2.17M | Sell |
81,047
-3,588
| -4% | -$95.9K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $2.27M | Sell |
84,635
-12,710
| -13% | -$341K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $1.62M | Buy |
97,345
+69,191
| +246% | +$1.15M | ﹤0.01% | 2674 |
|
|
2015
Q3 | $496K | Buy |
28,154
+1,762
| +7% | +$31K | ﹤0.01% | 3248 |
|
|
2015
Q2 | $542K | Sell |
26,392
-458
| -2% | -$9.41K | ﹤0.01% | 3352 |
|
|
2015
Q1 | $657K | Buy |
26,850
+6,726
| +33% | +$165K | ﹤0.01% | 3231 |
|
|
2014
Q4 | $478K | Buy |
20,124
+1,378
| +7% | +$32.7K | ﹤0.01% | 3330 |
|
|
2014
Q3 | $381K | Buy |
18,746
+634
| +4% | +$12.9K | ﹤0.01% | 3427 |
|
|
2014
Q2 | $365K | Sell |
18,112
-306,521
| -94% | -$6.18M | ﹤0.01% | 3475 |
|
|
2014
Q1 | $7.35M | Sell |
324,633
-34,694
| -10% | -$785K | ﹤0.01% | 1696 |
|
|
2013
Q4 | $8.1M | Buy |
359,327
+47,890
| +15% | +$1.08M | ﹤0.01% | 1686 |
|
|
2013
Q3 | $6.28M | Buy |
311,437
+4,692
| +2% | +$94.6K | ﹤0.01% | 1762 |
|
|
2013
Q2 | $7.36M | Buy |
+306,745
| New | +$7.36M | ﹤0.01% | 1604 |
|