KCM
TUMI
Kornitzer Capital Management’s TUMI HLDGS INC COM TUMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,210,950
| Closed | -$24.8M | – | 467 |
|
|
2015
Q2 | $24.8M | Sell |
1,210,950
-1,536,130
| -56% | -$31.5M | 0.34% | 107 |
|
|
2015
Q1 | $67.2M | Sell |
2,747,080
-45,718
| -2% | -$1.12M | 0.81% | 32 |
|
|
2014
Q4 | $66.3M | Sell |
2,792,798
-222,812
| -7% | -$5.29M | 0.77% | 39 |
|
|
2014
Q3 | $61.4M | Buy |
3,015,610
+4,460
| +0.1% | +$90.8K | 0.7% | 47 |
|
|
2014
Q2 | $60.6M | Buy |
3,011,150
+222,825
| +8% | +$4.49M | 0.65% | 52 |
|
|
2014
Q1 | $63.1M | Sell |
2,788,325
-7,875
| -0.3% | -$178K | 0.67% | 45 |
|
|
2013
Q4 | $63.1M | Buy |
2,796,200
+330,725
| +13% | +$7.46M | 0.67% | 43 |
|
|
2013
Q3 | $49.7M | Buy |
2,465,475
+969,200
| +65% | +$19.5M | 0.58% | 53 |
|
|
2013
Q2 | $35.9M | Buy |
+1,496,275
| New | +$35.9M | 0.47% | 75 |
|