Palisade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-309,188
| Closed | -$6.35M | – | 595 |
|
|
2015
Q2 | $6.35M | Buy |
309,188
+37,887
| +14% | +$777K | 0.16% | 220 |
|
|
2015
Q1 | $6.64M | Sell |
271,301
-128,402
| -32% | -$3.14M | 0.17% | 217 |
|
|
2014
Q4 | $9.49M | Sell |
399,703
-73,980
| -16% | -$1.76M | 0.23% | 159 |
|
|
2014
Q3 | $9.64M | Sell |
473,683
-34,683
| -7% | -$706K | 0.24% | 165 |
|
|
2014
Q2 | $10.2M | Buy |
508,366
+109,883
| +28% | +$2.21M | 0.25% | 170 |
|
|
2014
Q1 | $9.02M | Buy |
+398,483
| New | +$9.02M | 0.22% | 185 |
|