Norges Bank’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 |
-248,467
| Closed | -$6.64M | – | 2213 |
|
|
2016
Q2 | $6.64M | Sell |
248,467
-299,625
| -55% | -$8.01M | ﹤0.01% | 1786 |
|
|
2016
Q1 | $14.7M | Buy |
548,092
+186,656
| +52% | +$5.01M | 0.01% | 1349 |
|
|
2015
Q4 | $6.01M | Sell |
361,436
-160,920
| -31% | -$2.68M | ﹤0.01% | 1817 |
|
|
2015
Q3 | $9.2M | Hold |
522,356
| – | – | ﹤0.01% | 1614 |
|
|
2015
Q2 | $10.7M | Buy |
522,356
+49,200
| +10% | +$1.01M | 0.01% | 1583 |
|
|
2015
Q1 | $11.6M | Sell |
473,156
-75,236
| -14% | -$1.84M | 0.01% | 1564 |
|
|
2014
Q4 | $13M | Hold |
548,392
| – | – | 0.01% | 1508 |
|
|
2014
Q3 | $11.2M | Sell |
548,392
-398,392
| -42% | -$8.11M | 0.01% | 1535 |
|
|
2014
Q2 | $19.1M | Buy |
946,784
+473,392
| +100% | +$9.53M | 0.01% | 1647 |
|
|
2014
Q1 | $10.7M | Hold |
473,392
| – | – | 0.01% | 1543 |
|
|
2013
Q4 | $10.7M | Hold |
473,392
| – | – | 0.01% | 1535 |
|
|
2013
Q3 | $9.54M | Buy |
473,392
+44,484
| +10% | +$896K | 0.01% | 1593 |
|
|
2013
Q2 | $10.3M | Buy |
+428,908
| New | +$10.3M | 0.01% | 1454 |
|