Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-110,272
| Closed | -$2.95M | – | 1948 |
|
|
2016
Q2 | $2.95M | Buy |
110,272
+94,952
| +620% | +$2.54M | 0.41% | 50 |
|
|
2016
Q1 | $411K | Buy |
+15,320
| New | +$411K | 0.06% | 291 |
|
|
2015
Q4 | – | Sell |
-11,143
| Closed | -$196K | – | 1789 |
|
|
2015
Q3 | $196K | Buy |
11,143
+5,655
| +103% | +$99.5K | 0.03% | 545 |
|
|
2015
Q2 | $113K | Buy |
+5,488
| New | +$113K | 0.02% | 785 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$338K | – | 2073 |
|
|
2013
Q4 | $338K | Hold |
15,000
| – | – | 0.06% | 425 |
|
|
2013
Q3 | $302K | Hold |
15,000
| – | – | 0.05% | 357 |
|
|
2013
Q2 | $360K | Buy |
+15,000
| New | +$360K | 0.08% | 278 |
|