PEAK6 Group’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
Q2 | – | Sell |
-8,337
| Closed | -$224K | – | 2153 |
|
|
2016
Q1 | $224K | Buy |
+8,337
| New | +$224K | ﹤0.01% | 550 |
|
|
2015
Q3 | – | Sell |
-156,440
| Closed | -$3.21M | – | 2398 |
|
|
2015
Q2 | $3.21M | Buy |
+156,440
| New | +$3.21M | 0.02% | 221 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2327 |
|
|
2014
Q4 | – | Sell |
-79,052
| Closed | -$1.61M | – | 2256 |
|
|
2014
Q3 | $1.61M | Buy |
79,052
+31,618
| +67% | +$643K | 0.01% | 376 |
|
|
2014
Q2 | $955K | Buy |
47,434
+12,520
| +36% | +$252K | 0.01% | 424 |
|
|
2014
Q1 | $791K | Buy |
34,914
+2,554
| +8% | +$57.9K | 0.01% | 558 |
|
|
2013
Q4 | $730K | Sell |
32,360
-59,152
| -65% | -$1.33M | 0.01% | 606 |
|
|
2013
Q3 | $923K | Buy |
+91,512
| New | +$923K | 0.01% | 554 |
|