Nationwide Fund Advisors’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 |
-40,535
| Closed | -$1.08M | – | 3298 |
|
|
2016
Q2 | $1.08M | Buy |
40,535
+1,025
| +3% | +$27.4K | ﹤0.01% | 1694 |
|
|
2016
Q1 | $1.08M | Buy |
39,510
+949
| +2% | +$25.9K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $641K | Buy |
38,561
+817
| +2% | +$13.6K | ﹤0.01% | 1977 |
|
|
2015
Q3 | $665K | Buy |
37,744
+1,463
| +4% | +$25.8K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $744K | Sell |
36,281
-790
| -2% | -$16.2K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $907K | Sell |
37,071
-1,374
| -4% | -$33.6K | ﹤0.01% | 1933 |
|
|
2014
Q4 | $912K | Sell |
38,445
-552
| -1% | -$13.1K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $794K | Buy |
38,997
+279
| +0.7% | +$5.68K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $779K | Buy |
38,718
+1,777
| +5% | +$35.8K | ﹤0.01% | 2029 |
|
|
2014
Q1 | $836K | Sell |
36,941
-108
| -0.3% | -$2.44K | ﹤0.01% | 1821 |
|
|
2013
Q4 | $835K | Sell |
37,049
-1,004
| -3% | -$22.6K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $767K | Buy |
38,053
+13,353
| +54% | +$269K | ﹤0.01% | 1988 |
|
|
2013
Q2 | $593K | Buy |
+24,700
| New | +$593K | ﹤0.01% | 1947 |
|