Parallax Volatility Advisers’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
Q1 | – | Sell |
-1,391
| Closed | -$23K | – | 2449 |
|
|
2015
Q4 | $23K | Buy |
+1,391
| New | +$23K | ﹤0.01% | 689 |
|
|
2015
Q3 | – | Sell |
-693
| Closed | -$14K | – | 2682 |
|
|
2015
Q2 | $14K | Sell |
693
-5,418
| -89% | -$109K | ﹤0.01% | 947 |
|
|
2015
Q1 | $149K | Buy |
6,111
+2,903
| +90% | +$70.8K | ﹤0.01% | 611 |
|
|
2014
Q4 | $76K | Buy |
3,208
+461
| +17% | +$10.9K | ﹤0.01% | 1111 |
|
|
2014
Q3 | $56K | Buy |
2,747
+2,550
| +1,294% | +$52K | ﹤0.01% | 885 |
|
|
2014
Q2 | $4K | Buy |
+197
| New | +$4K | ﹤0.01% | 1273 |
|