Renaissance Technologies’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 |
-264,400
| Closed | -$7.07M | – | 3646 |
|
|
2016
Q2 | $7.07M | Sell |
264,400
-151,000
| -36% | -$4.04M | 0.01% | 1379 |
|
|
2016
Q1 | $11.1M | Buy |
415,400
+233,000
| +128% | +$6.25M | 0.02% | 1060 |
|
|
2015
Q4 | $3.03M | Buy |
+182,400
| New | +$3.03M | 0.01% | 1830 |
|
|
2014
Q3 | – | Sell |
-32,100
| Closed | -$646K | – | 3097 |
|
|
2014
Q2 | $646K | Buy |
32,100
+17,985
| +127% | +$362K | ﹤0.01% | 2215 |
|
|
2014
Q1 | $319K | Buy |
+14,115
| New | +$319K | ﹤0.01% | 2504 |
|