QCMNJ
TUP
Quantum Capital Management (New Jersey)’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,820
| Closed | -$3.33M | – | 42 |
|
|
2018
Q2 | $3.33M | Sell |
80,820
-1,775
| -2% | -$73.2K | 0.98% | 27 |
|
|
2018
Q1 | $4M | Buy |
+82,595
| New | +$4M | 1.14% | 26 |
|
|
2017
Q1 | – | Sell |
-134,812
| Closed | -$7.09M | – | 49 |
|
|
2016
Q4 | $7.09M | Buy |
134,812
+2,808
| +2% | +$148K | 2.26% | 16 |
|
|
2016
Q3 | $8.63M | Buy |
132,004
+8,863
| +7% | +$579K | 2.72% | 15 |
|
|
2016
Q2 | $6.93M | Sell |
123,141
-21,193
| -15% | -$1.19M | 2.27% | 16 |
|
|
2016
Q1 | $8.37M | Sell |
144,334
-43,681
| -23% | -$2.53M | 2.42% | 16 |
|
|
2015
Q4 | $10.5M | Buy |
188,015
+33,198
| +21% | +$1.85M | 2.95% | 15 |
|
|
2015
Q3 | $7.66M | Buy |
154,817
+37,974
| +33% | +$1.88M | 2.43% | 18 |
|
|
2015
Q2 | $7.54M | Buy |
116,843
+1,243
| +1% | +$80.2K | 2.42% | 16 |
|
|
2015
Q1 | $7.98M | Sell |
115,600
-59,497
| -34% | -$4.11M | 2.44% | 16 |
|
|
2014
Q4 | $11M | Buy |
175,097
+1,918
| +1% | +$121K | 3.44% | 12 |
|
|
2014
Q3 | $12M | Buy |
173,179
+3,860
| +2% | +$266K | 3.97% | 12 |
|
|
2014
Q2 | $14.2M | Sell |
169,319
-96,603
| -36% | -$8.09M | 4.56% | 9 |
|
|
2014
Q1 | $22.3M | Buy |
265,922
+71,191
| +37% | +$5.96M | 7.14% | 6 |
|
|
2013
Q4 | $18.4M | Buy |
194,731
+7,093
| +4% | +$671K | 6.39% | 6 |
|
|
2013
Q3 | $16.2M | Sell |
187,638
-6,884
| -4% | -$595K | 6.49% | 6 |
|
|
2013
Q2 | $15.1M | Buy |
+194,522
| New | +$15.1M | 7.81% | 4 |
|