Panagora 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 |
-2,780
| Closed | -$74K | – | 2539 |
|
|
2016
Q2 | $74K | Hold |
2,780
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q1 | $75K | Hold |
2,780
| – | – | ﹤0.01% | 1934 |
|
|
2015
Q4 | $46K | Hold |
2,780
| – | – | ﹤0.01% | 2003 |
|
|
2015
Q3 | $49K | Sell |
2,780
-6,203
| -69% | -$109K | ﹤0.01% | 2000 |
|
|
2015
Q2 | $184K | Hold |
8,983
| – | – | ﹤0.01% | 1727 |
|
|
2015
Q1 | $220K | Sell |
8,983
-2,803
| -24% | -$68.6K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $280K | Hold |
11,786
| – | – | ﹤0.01% | 1497 |
|
|
2014
Q3 | $240K | Sell |
11,786
-5,169
| -30% | -$105K | ﹤0.01% | 1564 |
|
|
2014
Q2 | $341K | Sell |
16,955
-134,521
| -89% | -$2.71M | ﹤0.01% | 1527 |
|
|
2014
Q1 | $3.43M | Buy |
151,476
+4,545
| +3% | +$103K | 0.02% | 670 |
|
|
2013
Q4 | $3.31M | Sell |
146,931
-1,340
| -0.9% | -$30.2K | 0.02% | 665 |
|
|
2013
Q3 | $2.99M | Buy |
148,271
+41,710
| +39% | +$841K | 0.01% | 673 |
|
|
2013
Q2 | $2.56M | Buy |
+106,561
| New | +$2.56M | 0.01% | 694 |
|