Manchester Capital Management’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
Q1 | – | Sell |
-16,016
| Closed | -$380K | – | 1047 |
|
2014
Q4 | $380K | Buy |
16,016
+1,558
| +11% | +$37K | 0.05% | 215 |
|
2014
Q3 | $294K | Buy |
14,458
+2,541
| +21% | +$51.7K | 0.04% | 248 |
|
2014
Q2 | $240K | Hold |
11,917
| – | – | 0.03% | 320 |
|
2014
Q1 | $270K | Buy |
11,917
+5,397
| +83% | +$122K | 0.04% | 260 |
|
2013
Q4 | $147K | Hold |
6,520
| – | – | 0.02% | 404 |
|
2013
Q3 | $131K | Hold |
6,520
| – | – | 0.02% | 418 |
|
2013
Q2 | $156K | Buy |
+6,520
| New | +$156K | 0.03% | 364 |
|