Mackenzie Financial’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 |
-206,827
| Closed | -$5.53M | – | 939 |
|
|
2016
Q2 | $5.53M | Sell |
206,827
-137,899
| -40% | -$3.69M | 0.03% | 308 |
|
|
2016
Q1 | $9.25M | Sell |
344,726
-883,647
| -72% | -$23.7M | 0.08% | 206 |
|
|
2015
Q4 | $20.4M | Sell |
1,228,373
-50,082
| -4% | -$833K | 0.13% | 162 |
|
|
2015
Q3 | $22.5M | Buy |
1,278,455
+5,900
| +0.5% | +$104K | 0.14% | 151 |
|
|
2015
Q2 | $26.1M | Buy |
1,272,555
+138,956
| +12% | +$2.85M | 0.14% | 162 |
|
|
2015
Q1 | $27.7M | Buy |
1,133,599
+77,400
| +7% | +$1.89M | 0.15% | 156 |
|
|
2014
Q4 | $25.1M | Buy |
1,056,199
+209,900
| +25% | +$4.98M | 0.13% | 152 |
|
|
2014
Q3 | $17.2M | Buy |
846,299
+461,200
| +120% | +$9.39M | 0.09% | 196 |
|
|
2014
Q2 | $7.75M | Buy |
385,099
+4,900
| +1% | +$98.6K | 0.04% | 279 |
|
|
2014
Q1 | $8.6M | Buy |
+380,199
| New | +$8.6M | 0.04% | 268 |
|
|
2013
Q3 | – | Sell |
-82,149
| Closed | -$1.97M | – | 674 |
|
|
2013
Q2 | $1.97M | Buy |
+82,149
| New | +$1.97M | 0.01% | 394 |
|