KBC Group’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 |
-11,529
| Closed | -$308K | – | 1333 |
|
|
2016
Q2 | $308K | Sell |
11,529
-3,698
| -24% | -$98.8K | ﹤0.01% | 990 |
|
|
2016
Q1 | $408K | Sell |
15,227
-2,019
| -12% | -$54.1K | 0.01% | 895 |
|
|
2015
Q4 | $287K | Hold |
17,246
| – | – | 0.01% | 918 |
|
|
2015
Q3 | $304K | Sell |
17,246
-1,281
| -7% | -$22.6K | 0.01% | 900 |
|
|
2015
Q2 | $380K | Sell |
18,527
-4,374
| -19% | -$89.7K | ﹤0.01% | 967 |
|
|
2015
Q1 | $560K | Buy |
22,901
+880
| +4% | +$21.5K | 0.01% | 870 |
|
|
2014
Q4 | $523K | Buy |
22,021
+3,503
| +19% | +$83.2K | 0.01% | 954 |
|
|
2014
Q3 | $377K | Sell |
18,518
-194,512
| -91% | -$3.96M | 0.01% | 821 |
|
|
2014
Q2 | $4.29M | Buy |
213,030
+152,096
| +250% | +$3.06M | 0.05% | 414 |
|
|
2014
Q1 | $1.38M | Buy |
60,934
+14,064
| +30% | +$318K | 0.02% | 582 |
|
|
2013
Q4 | $1.06M | Sell |
46,870
-32,311
| -41% | -$729K | 0.02% | 653 |
|
|
2013
Q3 | $1.6M | Buy |
79,181
+47,207
| +148% | +$951K | 0.03% | 565 |
|
|
2013
Q2 | $767K | Buy |
+31,974
| New | +$767K | 0.01% | 734 |
|