Oxford Asset Management’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 |
-25,942
| Closed | -$694K | – | 952 |
|
|
2016
Q2 | $694K | Hold |
25,942
| – | – | 0.02% | 546 |
|
|
2016
Q1 | $696K | Sell |
25,942
-146,714
| -85% | -$3.94M | 0.02% | 554 |
|
|
2015
Q4 | $2.91M | Sell |
172,656
-7,269
| -4% | -$122K | 0.07% | 315 |
|
|
2015
Q3 | $3.17M | Sell |
179,925
-204,358
| -53% | -$3.6M | 0.1% | 208 |
|
|
2015
Q2 | $7.89M | Sell |
384,283
-54,021
| -12% | -$1.11M | 0.21% | 107 |
|
|
2015
Q1 | $10.7M | Buy |
438,304
+28,637
| +7% | +$700K | 0.27% | 70 |
|
|
2014
Q4 | $9.85M | Buy |
+409,667
| New | +$9.85M | 0.22% | 87 |
|