Principal Financial 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
Q3 | – | Sell |
-406,866
| Closed | -$10.9M | – | 2235 |
|
|
2016
Q2 | $10.9M | Buy |
406,866
+16,271
| +4% | +$435K | 0.02% | 983 |
|
|
2016
Q1 | $10.5M | Buy |
390,595
+19,764
| +5% | +$530K | 0.02% | 967 |
|
|
2015
Q4 | $6.17M | Buy |
+370,831
| New | +$6.17M | 0.01% | 1254 |
|
|
2015
Q2 | – | Sell |
-9,133
| Closed | -$224K | – | 2254 |
|
|
2015
Q1 | $224K | Buy |
+9,133
| New | +$224K | ﹤0.01% | 2000 |
|
|
2014
Q4 | – | Sell |
-10,888
| Closed | -$222K | – | 2263 |
|
|
2014
Q3 | $222K | Buy |
10,888
+869
| +9% | +$17.7K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $202K | Sell |
10,019
-5,036
| -33% | -$102K | ﹤0.01% | 2089 |
|
|
2014
Q1 | $341K | Sell |
15,055
-143
| -0.9% | -$3.24K | ﹤0.01% | 1954 |
|
|
2013
Q4 | $343K | Buy |
15,198
+1,932
| +15% | +$43.6K | ﹤0.01% | 1958 |
|
|
2013
Q3 | $267K | Sell |
13,266
-3,007
| -18% | -$60.5K | ﹤0.01% | 2001 |
|
|
2013
Q2 | $391K | Buy |
+16,273
| New | +$391K | ﹤0.01% | 1876 |
|