Northern Trust’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 |
-680,580
| Closed | -$18.2M | – | 4266 |
|
|
2016
Q2 | $18.2M | Sell |
680,580
-6,957
| -1% | -$186K | 0.01% | 1606 |
|
|
2016
Q1 | $18.4M | Sell |
687,537
-28,518
| -4% | -$761K | 0.01% | 1556 |
|
|
2015
Q4 | $11.9M | Buy |
716,055
+17,593
| +3% | +$293K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $12.3M | Buy |
698,462
+48,343
| +7% | +$852K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $13.3M | Sell |
650,119
-9,824
| -1% | -$202K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $16.1M | Buy |
659,943
+19,597
| +3% | +$479K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $15.2M | Sell |
640,346
-7,585
| -1% | -$180K | ﹤0.01% | 1752 |
|
|
2014
Q3 | $13.2M | Buy |
647,931
+33,728
| +5% | +$686K | ﹤0.01% | 1831 |
|
|
2014
Q2 | $12.4M | Sell |
614,203
-54,212
| -8% | -$1.09M | ﹤0.01% | 1885 |
|
|
2014
Q1 | $15.1M | Sell |
668,415
-12,672
| -2% | -$287K | ﹤0.01% | 1804 |
|
|
2013
Q4 | $15.4M | Buy |
681,087
+14,279
| +2% | +$322K | ﹤0.01% | 1752 |
|
|
2013
Q3 | $13.4M | Buy |
666,808
+234,285
| +54% | +$4.72M | ﹤0.01% | 1793 |
|
|
2013
Q2 | $10.4M | Buy |
+432,523
| New | +$10.4M | ﹤0.01% | 1885 |
|