JSA
TUMI
Jacobson & Schmitt Advisors’s TUMI HLDGS INC COM TUMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-156,074
| Closed | -$2.6M | – | 39 |
|
|
2015
Q4 | $2.6M | Buy |
156,074
+2,350
| +2% | +$39.1K | 2.35% | 24 |
|
|
2015
Q3 | $2.71M | Sell |
153,724
-580
| -0.4% | -$10.2K | 2.67% | 21 |
|
|
2015
Q2 | $3.17M | Sell |
154,304
-928
| -0.6% | -$19K | 2.91% | 17 |
|
|
2015
Q1 | $3.8M | Buy |
155,232
+119
| +0.1% | +$2.91K | 3.66% | 12 |
|
|
2014
Q4 | $3.68M | Buy |
+155,113
| New | +$3.68M | 3.59% | 11 |
|