Redmond Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-74,738
| Closed | -$1.83M | – | 141 |
|
|
2015
Q1 | $1.83M | Sell |
74,738
-812
| -1% | -$19.9K | 0.92% | 38 |
|
|
2014
Q4 | $1.79M | Sell |
75,550
-17,775
| -19% | -$422K | 0.89% | 42 |
|
|
2014
Q3 | $1.9M | Buy |
93,325
+5,261
| +6% | +$107K | 0.98% | 33 |
|
|
2014
Q2 | $1.77M | Buy |
88,064
+1,400
| +2% | +$28.2K | 0.87% | 40 |
|
|
2014
Q1 | $1.96M | Buy |
86,664
+33,064
| +62% | +$748K | 1.04% | 32 |
|
|
2013
Q4 | $1.21M | Buy |
53,600
+2,630
| +5% | +$59.3K | 0.64% | 60 |
|
|
2013
Q3 | $1.03M | Buy |
+50,970
| New | +$1.03M | 0.6% | 63 |
|