RS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-674,775
| Closed | -$18.1M | – | 434 |
|
|
2016
Q1 | $18.1M | Sell |
674,775
-1,463,507
| -68% | -$39.3M | 0.18% | 190 |
|
|
2015
Q4 | $35.6M | Buy |
2,138,282
+554,366
| +35% | +$9.22M | 0.32% | 109 |
|
|
2015
Q3 | $27.9M | Buy |
1,583,916
+373,770
| +31% | +$6.59M | 0.25% | 146 |
|
|
2015
Q2 | $24.8M | Buy |
1,210,146
+167,945
| +16% | +$3.45M | 0.21% | 165 |
|
|
2015
Q1 | $25.5M | Buy |
1,042,201
+54,513
| +6% | +$1.33M | 0.23% | 158 |
|
|
2014
Q4 | $23.4M | Buy |
987,688
+513,502
| +108% | +$12.2M | 0.21% | 170 |
|
|
2014
Q3 | $9.65M | Buy |
+474,186
| New | +$9.65M | 0.09% | 234 |
|
|
2013
Q4 | – | Sell |
-986,483
| Closed | -$19.9M | – | 368 |
|
|
2013
Q3 | $19.9M | Sell |
986,483
-391,389
| -28% | -$7.89M | 0.13% | 171 |
|
|
2013
Q2 | $33.1M | Buy |
+1,377,872
| New | +$33.1M | 0.24% | 117 |
|