NPIC
TUP
Neumeier Poma Investment Counsel’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-240,700
| Closed | -$15.7M | – | 41 |
|
|
2016
Q3 | $15.7M | Buy |
240,700
+32,060
| +15% | +$2.1M | 2.36% | 26 |
|
|
2016
Q2 | $11.7M | Buy |
208,640
+9,965
| +5% | +$561K | 1.86% | 28 |
|
|
2016
Q1 | $11.5M | Buy |
198,675
+15,215
| +8% | +$882K | 1.83% | 29 |
|
|
2015
Q4 | $10.2M | Buy |
183,460
+47,040
| +34% | +$2.62M | 1.77% | 30 |
|
|
2015
Q3 | $6.75M | Sell |
136,420
-37,900
| -22% | -$1.88M | 1.28% | 31 |
|
|
2015
Q2 | $11.3M | Buy |
174,320
+19,950
| +13% | +$1.29M | 2.39% | 21 |
|
|
2015
Q1 | $10.7M | Buy |
154,370
+4,775
| +3% | +$330K | 2.33% | 22 |
|
|
2014
Q4 | $9.42M | Buy |
149,595
+12,175
| +9% | +$767K | 2.23% | 22 |
|
|
2014
Q3 | $9.49M | Buy |
137,420
+33,175
| +32% | +$2.29M | 2.34% | 21 |
|
|
2014
Q2 | $8.73M | Sell |
104,245
-10,200
| -9% | -$854K | 2.08% | 25 |
|
|
2014
Q1 | $9.59M | Sell |
114,445
-50,025
| -30% | -$4.19M | 2.18% | 21 |
|
|
2013
Q4 | $15.5M | Sell |
164,470
-875
| -0.5% | -$82.7K | 3.55% | 9 |
|
|
2013
Q3 | $14.3M | Buy |
165,345
+3,725
| +2% | +$322K | 3.5% | 11 |
|
|
2013
Q2 | $12.6M | Buy |
+161,620
| New | +$12.6M | 3.28% | 12 |
|