Manulife (Manufacturers Life Insurance)’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 |
-38,226
| Closed | -$1.02M | – | 4462 |
|
|
2016
Q2 | $1.02M | Buy |
38,226
+955
| +3% | +$25.5K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $1M | Buy |
37,271
+260
| +0.7% | +$7K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $616 | Buy |
37,011
+350
| +1% | +$6 | ﹤0.01% | 1894 |
|
|
2015
Q3 | $646 | Buy |
36,661
+998
| +3% | +$18 | ﹤0.01% | 1837 |
|
|
2015
Q2 | $732 | Buy |
35,663
+1,762
| +5% | +$36 | ﹤0.01% | 1864 |
|
|
2015
Q1 | $830 | Buy |
33,901
+1,122
| +3% | +$27 | ﹤0.01% | 1779 |
|
|
2014
Q4 | $778 | Sell |
32,779
-674
| -2% | -$16 | ﹤0.01% | 1734 |
|
|
2014
Q3 | $680 | Buy |
33,453
+711
| +2% | +$14 | ﹤0.01% | 1798 |
|
|
2014
Q2 | $659K | Sell |
32,742
-4,186
| -11% | -$84.3K | ﹤0.01% | 1854 |
|
|
2014
Q1 | $836 | Buy |
36,928
+115
| +0.3% | +$3 | ﹤0.01% | 1750 |
|
|
2013
Q4 | $830 | Sell |
36,813
-191,754
| -84% | -$4.32K | ﹤0.01% | 1720 |
|
|
2013
Q3 | $4.61K | Sell |
228,567
-4,734
| -2% | -$95 | 0.01% | 992 |
|
|
2013
Q2 | $5.6M | Buy |
+233,301
| New | +$5.6M | 0.01% | 808 |
|