Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-538,793
| Closed | -$14.5M | – | 3540 |
|
|
2016
Q1 | $14.5M | Buy |
+538,793
| New | +$14.5M | 0.04% | 605 |
|
|
2015
Q4 | – | Sell |
-106,590
| Closed | -$1.88M | – | 3717 |
|
|
2015
Q3 | $1.88M | Buy |
+106,590
| New | +$1.88M | ﹤0.01% | 1794 |
|
|
2014
Q3 | – | Sell |
-12,724
| Closed | -$256K | – | 3316 |
|
|
2014
Q2 | $256K | Sell |
12,724
-90,247
| -88% | -$1.82M | ﹤0.01% | 2457 |
|
|
2014
Q1 | $2.33M | Buy |
102,971
+18,259
| +22% | +$413K | 0.01% | 1377 |
|
|
2013
Q4 | $1.91M | Buy |
84,712
+71,312
| +532% | +$1.61M | 0.01% | 1489 |
|
|
2013
Q3 | $270K | Sell |
13,400
-65,540
| -83% | -$1.32M | ﹤0.01% | 2265 |
|
|
2013
Q2 | $1.9M | Buy |
+78,940
| New | +$1.9M | 0.01% | 1327 |
|