ProShare Advisors’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 |
-8,168
| Closed | -$218K | – | 1576 |
|
|
2016
Q2 | $218K | Buy |
8,168
+21
| +0.3% | +$560 | ﹤0.01% | 1371 |
|
|
2016
Q1 | $219K | Buy |
+8,147
| New | +$219K | ﹤0.01% | 1371 |
|
|
2015
Q2 | – | Sell |
-9,785
| Closed | -$239K | – | 1876 |
|
|
2015
Q1 | $239K | Sell |
9,785
-1,092
| -10% | -$26.7K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $258K | Sell |
10,877
-9,242
| -46% | -$219K | ﹤0.01% | 1619 |
|
|
2014
Q3 | $409K | Sell |
20,119
-4,563
| -18% | -$92.8K | 0.01% | 1528 |
|
|
2014
Q2 | $497K | Sell |
24,682
-23,807
| -49% | -$479K | 0.01% | 1592 |
|
|
2014
Q1 | $1.1M | Buy |
+48,489
| New | +$1.1M | 0.01% | 1226 |
|
|
2013
Q4 | – | Sell |
-30,245
| Closed | -$609K | – | 2265 |
|
|
2013
Q3 | $609K | Buy |
30,245
+16,195
| +115% | +$326K | 0.01% | 1290 |
|
|
2013
Q2 | $337K | Buy |
+14,050
| New | +$337K | 0.01% | 1619 |
|