NC
TUP
Nicholas Company’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-209,355
| Closed | -$11M | – | 223 |
|
|
2016
Q4 | $11M | Sell |
209,355
-10,665
| -5% | -$561K | 0.25% | 86 |
|
|
2016
Q3 | $14.4M | Sell |
220,020
-84,630
| -28% | -$5.53M | 0.32% | 55 |
|
|
2016
Q2 | $17.1M | Sell |
304,650
-85,535
| -22% | -$4.81M | 0.35% | 49 |
|
|
2016
Q1 | $22.6M | Buy |
390,185
+1,390
| +0.4% | +$80.6K | 0.46% | 42 |
|
|
2015
Q4 | $21.6M | Buy |
388,795
+13,050
| +3% | +$726K | 0.4% | 47 |
|
|
2015
Q3 | $18.6M | Sell |
375,745
-7,065
| -2% | -$350K | 0.35% | 49 |
|
|
2015
Q2 | $24.7M | Buy |
382,810
+11,200
| +3% | +$723K | 0.43% | 46 |
|
|
2015
Q1 | $25.6M | Buy |
371,610
+190
| +0.1% | +$13.1K | 0.48% | 45 |
|
|
2014
Q4 | $23.4M | Buy |
371,420
+36,350
| +11% | +$2.29M | 0.48% | 44 |
|
|
2014
Q3 | $23.1M | Buy |
335,070
+15,405
| +5% | +$1.06M | 0.54% | 42 |
|
|
2014
Q2 | $26.8M | Buy |
319,665
+540
| +0.2% | +$45.2K | 0.64% | 38 |
|
|
2014
Q1 | $26.7M | Buy |
319,125
+48,225
| +18% | +$4.04M | 0.65% | 37 |
|
|
2013
Q4 | $25.6M | Hold |
270,900
| – | – | 0.62% | 39 |
|
|
2013
Q3 | $23.4M | Sell |
270,900
-40,520
| -13% | -$3.5M | 0.63% | 38 |
|
|
2013
Q2 | $24.2M | Buy |
+311,420
| New | +$24.2M | 0.74% | 36 |
|