Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-446,569
| Closed | -$10.9M | – | 961 |
|
|
2015
Q1 | $10.9M | Sell |
446,569
-417,094
| -48% | -$10.2M | 0.03% | 473 |
|
|
2014
Q4 | $20.5M | Sell |
863,663
-43,799
| -5% | -$1.04M | 0.06% | 320 |
|
|
2014
Q3 | $18.5M | Sell |
907,462
-24,007
| -3% | -$489K | 0.05% | 350 |
|
|
2014
Q2 | $18.8M | Sell |
931,469
-43,075
| -4% | -$867K | 0.05% | 370 |
|
|
2014
Q1 | $22.1M | Buy |
974,544
+99,939
| +11% | +$2.26M | 0.06% | 316 |
|
|
2013
Q4 | $19.7M | Sell |
874,605
-8,330
| -0.9% | -$188K | 0.06% | 360 |
|
|
2013
Q3 | $17.8M | Sell |
882,935
-4,797
| -0.5% | -$96.7K | 0.06% | 371 |
|
|
2013
Q2 | $21.3K | Buy |
+887,732
| New | +$21.3K | 0.08% | 273 |
|