Parametric Portfolio Associates’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 |
-102,079
| Closed | -$2.73M | – | 3860 |
|
|
2016
Q2 | $2.73M | Sell |
102,079
-34,683
| -25% | -$928K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $3.67M | Buy |
136,762
+107,554
| +368% | +$2.88M | 0.01% | 1897 |
|
|
2015
Q4 | $486K | Buy |
29,208
+13,727
| +89% | +$228K | ﹤0.01% | 3271 |
|
|
2015
Q3 | $273K | Sell |
15,481
-1,585
| -9% | -$28K | ﹤0.01% | 3003 |
|
|
2015
Q2 | $350K | Sell |
17,066
-17,788
| -51% | -$365K | ﹤0.01% | 3479 |
|
|
2015
Q1 | $853K | Buy |
34,854
+1,456
| +4% | +$35.6K | ﹤0.01% | 2910 |
|
|
2014
Q4 | $793K | Buy |
33,398
+6,787
| +26% | +$161K | ﹤0.01% | 2956 |
|
|
2014
Q3 | $542K | Buy |
+26,611
| New | +$542K | ﹤0.01% | 3151 |
|
|
2014
Q2 | – | Sell |
-9,127
| Closed | -$207K | – | 3862 |
|
|
2014
Q1 | $207K | Buy |
+9,127
| New | +$207K | ﹤0.01% | 3612 |
|