TUMI
RhumbLine Advisers’s TUMI HLDGS INC COM TUMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,459
| Closed | -$1.8M | – | 2984 |
|
|
2016
Q2 | $1.8M | Buy |
67,459
+3,423
| +5% | +$91.5K | 0.01% | 1409 |
|
|
2016
Q1 | $1.72M | Buy |
64,036
+1,260
| +2% | +$33.8K | 0.01% | 1478 |
|
|
2015
Q4 | $1.04M | Buy |
62,776
+13,405
| +27% | +$223K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $870K | Buy |
49,371
+1,216
| +3% | +$21.4K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $988K | Buy |
48,155
+1,475
| +3% | +$30.3K | ﹤0.01% | 1880 |
|
|
2015
Q1 | $1.14M | Buy |
46,680
+7,025
| +18% | +$172K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $941K | Sell |
39,655
-1,625
| -4% | -$38.6K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $840K | Sell |
41,280
-505
| -1% | -$10.3K | ﹤0.01% | 1877 |
|
|
2014
Q2 | $841K | Buy |
41,785
+1,122
| +3% | +$22.6K | ﹤0.01% | 1945 |
|
|
2014
Q1 | $920K | Sell |
40,663
-2,190
| -5% | -$49.5K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $966K | Sell |
42,853
-1,020
| -2% | -$23K | ﹤0.01% | 1837 |
|
|
2013
Q3 | $884K | Buy |
43,873
+353
| +0.8% | +$7.11K | ﹤0.01% | 1858 |
|
|
2013
Q2 | $1.04M | Buy |
+43,520
| New | +$1.04M | ﹤0.01% | 1737 |
|