Janus Henderson Investors US’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
Q2 | – | Sell |
-971,253
| Closed | -$26M | – | 1229 |
|
|
2016
Q1 | $26M | Sell |
971,253
-3,517,231
| -78% | -$94.3M | 0.02% | 542 |
|
|
2015
Q4 | $74.6M | Buy |
4,488,484
+1,324,358
| +42% | +$22M | 0.06% | 333 |
|
|
2015
Q3 | $55.8M | Sell |
3,164,126
-18,900
| -0.6% | -$333K | 0.05% | 390 |
|
|
2015
Q2 | $65.3M | Buy |
3,183,026
+515,319
| +19% | +$10.6M | 0.05% | 397 |
|
|
2015
Q1 | $65.3M | Buy |
2,667,707
+1,212,952
| +83% | +$29.7M | 0.05% | 389 |
|
|
2014
Q4 | $34.5M | Buy |
+1,454,755
| New | +$34.5M | 0.03% | 517 |
|