Massachusetts Financial Services’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
Q1 | – | Sell |
-43,483
| Closed | -$723K | – | 902 |
|
|
2015
Q4 | $723K | Sell |
43,483
-442,091
| -91% | -$7.35M | ﹤0.01% | 757 |
|
|
2015
Q3 | $8.56M | Sell |
485,574
-9,064
| -2% | -$160K | ﹤0.01% | 611 |
|
|
2015
Q2 | $10.1M | Buy |
494,638
+57,570
| +13% | +$1.18M | 0.01% | 608 |
|
|
2015
Q1 | $10.7M | Buy |
437,068
+57,398
| +15% | +$1.4M | 0.01% | 613 |
|
|
2014
Q4 | $9.01M | Buy |
+379,670
| New | +$9.01M | ﹤0.01% | 626 |
|