Managed Account Advisors’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 | $6.98M | Sell |
339,993
-11,415
| -3% | -$234K | 0.01% | 1256 |
|
|
2015
Q1 | $8.6M | Sell |
351,408
-22,225
| -6% | -$544K | 0.01% | 1149 |
|
|
2014
Q4 | $8.87M | Buy |
373,633
+55,134
| +17% | +$1.31M | 0.01% | 1105 |
|
|
2014
Q3 | $6.48M | Buy |
318,499
+22,090
| +7% | +$450K | 0.01% | 1251 |
|
|
2014
Q2 | $5.97M | Buy |
296,409
+102,449
| +53% | +$2.06M | 0.01% | 1279 |
|
|
2014
Q1 | $4.39M | Buy |
193,960
+75,675
| +64% | +$1.71M | 0.01% | 1386 |
|
|
2013
Q4 | $2.67M | Sell |
118,285
-7,455
| -6% | -$168K | ﹤0.01% | 1604 |
|
|
2013
Q3 | $2.53M | Sell |
125,740
-26
| -0% | -$524 | ﹤0.01% | 1555 |
|
|
2013
Q2 | $3.02M | Buy |
+125,766
| New | +$3.02M | ﹤0.01% | 1450 |
|