JPMorgan Chase & Co’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 |
-857,188
| Closed | -$22.9M | – | 4477 |
|
|
2016
Q2 | $22.9M | Buy |
857,188
+296,473
| +53% | +$7.93M | 0.01% | 1154 |
|
|
2016
Q1 | $15M | Buy |
560,715
+509,360
| +992% | +$13.7M | ﹤0.01% | 1374 |
|
|
2015
Q4 | $854K | Buy |
51,355
+11,150
| +28% | +$185K | ﹤0.01% | 2723 |
|
|
2015
Q3 | $708K | Buy |
40,205
+9,595
| +31% | +$169K | ﹤0.01% | 2824 |
|
|
2015
Q2 | $628K | Sell |
30,610
-5
| -0% | -$103 | ﹤0.01% | 3004 |
|
|
2015
Q1 | $749K | Buy |
30,615
+19,395
| +173% | +$475K | ﹤0.01% | 2933 |
|
|
2014
Q4 | $266K | Buy |
+11,220
| New | +$266K | ﹤0.01% | 3224 |
|
|
2013
Q4 | – | Sell |
-13,200
| Closed | -$267K | – | 3907 |
|
|
2013
Q3 | $267K | Sell |
13,200
-556,279
| -98% | -$11.3M | ﹤0.01% | 3564 |
|
|
2013
Q2 | $13.7M | Buy |
+569,479
| New | +$13.7M | ﹤0.01% | 1375 |
|