Marshall Wace’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 |
-25,787
| Closed | -$690K | – | 1271 |
|
|
2016
Q2 | $690K | Sell |
25,787
-361
| -1% | -$9.66K | 0.01% | 760 |
|
|
2016
Q1 | $701K | Sell |
26,148
-65,540
| -71% | -$1.76M | 0.01% | 782 |
|
|
2015
Q4 | $1.53M | Buy |
+91,688
| New | +$1.53M | 0.01% | 610 |
|
|
2015
Q1 | – | Sell |
-406,189
| Closed | -$9.64M | – | 1031 |
|
|
2014
Q4 | $9.64M | Sell |
406,189
-665,694
| -62% | -$15.8M | 0.13% | 200 |
|
|
2014
Q3 | $21.8M | Buy |
1,071,883
+665,881
| +164% | +$13.6M | 0.31% | 97 |
|
|
2014
Q2 | $8.17M | Buy |
406,002
+193,737
| +91% | +$3.9M | 0.12% | 201 |
|
|
2014
Q1 | $4.8M | Buy |
+212,265
| New | +$4.8M | 0.09% | 239 |
|