Putnam Investments’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
Q1 | – | Sell |
-999,035
| Closed | -$16.6M | – | 1508 |
|
|
2015
Q4 | $16.6M | Sell |
999,035
-119,843
| -11% | -$1.99M | 0.04% | 342 |
|
|
2015
Q3 | $19.7M | Sell |
1,118,878
-72,237
| -6% | -$1.27M | 0.04% | 318 |
|
|
2015
Q2 | $24.4M | Sell |
1,191,115
-160,828
| -12% | -$3.3M | 0.05% | 306 |
|
|
2015
Q1 | $33.1M | Sell |
1,351,943
-348,009
| -20% | -$8.51M | 0.07% | 260 |
|
|
2014
Q4 | $40.3M | Sell |
1,699,952
-983
| -0.1% | -$23.3K | 0.08% | 232 |
|
|
2014
Q3 | $34.6M | Sell |
1,700,935
-299,575
| -15% | -$6.1M | 0.07% | 242 |
|
|
2014
Q2 | $40.3M | Buy |
2,000,510
+115,322
| +6% | +$2.32M | 0.09% | 222 |
|
|
2014
Q1 | $42.7M | Buy |
1,885,188
+557,854
| +42% | +$12.6M | 0.1% | 212 |
|
|
2013
Q4 | $29.9M | Sell |
1,327,334
-60,181
| -4% | -$1.36M | 0.07% | 271 |
|
|
2013
Q3 | $28M | Buy |
+1,387,515
| New | +$28M | 0.07% | 262 |
|