Russell Frank Company’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
Q1 | $658K | Sell |
24,542
-388,836
| -94% | -$10.4M | ﹤0.01% | 2353 |
|
|
2015
Q4 | $7.1M | Sell |
413,378
-486,179
| -54% | -$8.35M | 0.01% | 1074 |
|
|
2015
Q3 | $15.9M | Buy |
899,557
+481,535
| +115% | +$8.49M | 0.03% | 654 |
|
|
2015
Q2 | $8.58M | Buy |
418,022
+71,011
| +20% | +$1.46M | 0.01% | 1096 |
|
|
2015
Q1 | $8.49M | Sell |
347,011
-109,398
| -24% | -$2.68M | 0.02% | 958 |
|
|
2014
Q4 | $10.1M | Buy |
456,409
+53,507
| +13% | +$1.19M | 0.02% | 884 |
|
|
2014
Q3 | $8.2M | Buy |
402,902
+52,464
| +15% | +$1.07M | 0.01% | 998 |
|
|
2014
Q2 | $7.39M | Buy |
350,438
+31,294
| +10% | +$660K | 0.01% | 1096 |
|
|
2014
Q1 | $7.22M | Buy |
319,144
+181,348
| +132% | +$4.1M | 0.01% | 1070 |
|
|
2013
Q4 | $2.76M | Buy |
137,796
+2,507
| +2% | +$50.2K | 0.01% | 1550 |
|
|
2013
Q3 | $2.73M | Sell |
135,289
-89,133
| -40% | -$1.8M | ﹤0.01% | 1688 |
|
|
2013
Q2 | $5.39M | Buy |
+224,422
| New | +$5.39M | 0.01% | 1200 |
|