Morgan Stanley’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 |
-481,316
| Closed | -$12.9M | – | 6703 |
|
|
2016
Q2 | $12.9M | Buy |
481,316
+58,933
| +14% | +$1.58M | ﹤0.01% | 1773 |
|
|
2016
Q1 | $11.3M | Buy |
422,383
+320,013
| +313% | +$8.58M | ﹤0.01% | 1760 |
|
|
2015
Q4 | $1.7M | Sell |
102,370
-102,246
| -50% | -$1.7M | ﹤0.01% | 3643 |
|
|
2015
Q3 | $3.61M | Buy |
204,616
+167,698
| +454% | +$2.96M | ﹤0.01% | 2939 |
|
|
2015
Q2 | $757K | Buy |
36,918
+8,798
| +31% | +$180K | ﹤0.01% | 4409 |
|
|
2015
Q1 | $688K | Buy |
28,120
+4,666
| +20% | +$114K | ﹤0.01% | 4412 |
|
|
2014
Q4 | $557K | Sell |
23,454
-15,980
| -41% | -$380K | ﹤0.01% | 4589 |
|
|
2014
Q3 | $803K | Sell |
39,434
-16,596
| -30% | -$338K | ﹤0.01% | 4237 |
|
|
2014
Q2 | $1.13M | Buy |
56,030
+36,824
| +192% | +$741K | ﹤0.01% | 3960 |
|
|
2014
Q1 | $434K | Sell |
19,206
-77,485
| -80% | -$1.75M | ﹤0.01% | 4652 |
|
|
2013
Q4 | $2.18M | Sell |
96,691
-52,654
| -35% | -$1.19M | ﹤0.01% | 3321 |
|
|
2013
Q3 | $3.01M | Buy |
149,345
+100,635
| +207% | +$2.03M | ﹤0.01% | 2899 |
|
|
2013
Q2 | $1.17M | Buy |
+48,710
| New | +$1.17M | ﹤0.01% | 3598 |
|