Nordea Investment Management’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-268,806
| Closed | -$8.99M | – | 1374 |
|
|
2018
Q3 | $8.99M | Sell |
268,806
-22,738
| -8% | -$813K | 0.02% | 422 |
|
|
2018
Q2 | $12M | Sell |
291,544
-34,209
| -11% | -$1.5M | 0.03% | 302 |
|
|
2018
Q1 | $15.8M | Sell |
325,753
-44,785
| -12% | -$2.45M | 0.04% | 247 |
|
|
2017
Q4 | $23.2M | Sell |
370,538
-62,788
| -14% | -$3.85M | 0.05% | 197 |
|
|
2017
Q3 | $26.8M | Hold |
433,326
| – | – | 0.06% | 186 |
|
|
2017
Q2 | $30.4M | Sell |
433,326
-62,273
| -13% | -$4.34M | 0.08% | 158 |
|
|
2017
Q1 | $31.1M | Sell |
495,599
-43,109
| -8% | -$2.55M | 0.08% | 163 |
|
|
2016
Q4 | $28.3M | Sell |
538,708
-63,036
| -10% | -$3.69M | 0.08% | 171 |
|
|
2016
Q3 | $39.3M | Hold |
601,744
| – | – | 0.1% | 148 |
|
|
2016
Q2 | $33.9M | Sell |
601,744
-168,775
| -22% | -$9.63M | 0.09% | 157 |
|
|
2016
Q1 | $44.7M | Sell |
770,519
-1,048,535
| -58% | -$54.1M | 0.13% | 139 |
|
|
2015
Q4 | $101M | Sell |
1,819,054
-73,126
| -4% | -$4.11M | 0.34% | 75 |
|
|
2015
Q3 | $93.6M | Buy |
1,892,180
+9,500
| +0.5% | +$533K | 0.35% | 77 |
|
|
2015
Q2 | $122M | Buy |
1,882,680
+363,286
| +24% | +$24.3M | 0.43% | 71 |
|
|
2015
Q1 | $105M | Buy |
1,519,394
+777,020
| +105% | +$52.5M | 0.38% | 76 |
|
|
2014
Q4 | $46.8M | Sell |
742,374
-9,005
| -1% | -$588K | 0.17% | 133 |
|
|
2014
Q3 | $51.9M | Buy |
751,379
+71,415
| +11% | +$5.43M | 0.21% | 122 |
|
|
2014
Q2 | $56.9M | Buy |
679,964
+156,670
| +30% | +$13.2M | 0.24% | 112 |
|
|
2014
Q1 | $43.8M | Buy |
523,294
+73,295
| +16% | +$6.03M | 0.2% | 114 |
|
|
2013
Q4 | $42.5M | Buy |
449,999
+21,803
| +5% | +$1.98M | 0.21% | 110 |
|
|
2013
Q3 | $37M | Buy |
428,196
+116,382
| +37% | +$9.71M | 0.21% | 108 |
|
|
2013
Q2 | $24.2M | Buy |
+311,814
| New | +$25.2M | 0.15% | 122 |
|
Other funds holding TUP
BGIM
HCM