OppenheimerFunds’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
-38,391
Closed -$1.03M 1793
2016
Q2
$1.03M Buy
38,391
+1,210
+3% +$32.3K ﹤0.01% 998
2016
Q1
$998K Buy
37,181
+21,323
+134% +$572K ﹤0.01% 1007
2015
Q4
$264K Buy
+15,858
New +$264K ﹤0.01% 1571