SBAM
TUP
Santa Barbara Asset Management’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-826,078
| Closed | -$52M | – | 60 |
|
|
2014
Q4 | $52M | Sell |
826,078
-38,858
| -4% | -$2.45M | 1.05% | 42 |
|
|
2014
Q3 | $59.7M | Buy |
864,936
+1,640
| +0.2% | +$113K | 1.23% | 42 |
|
|
2014
Q2 | $72.3M | Buy |
863,296
+78
| +0% | +$6.53K | 1.48% | 43 |
|
|
2014
Q1 | $72.3M | Buy |
863,218
+98,907
| +13% | +$8.28M | 1.55% | 42 |
|
|
2013
Q4 | $72.3M | Buy |
764,311
+5,317
| +0.7% | +$503K | 1.62% | 39 |
|
|
2013
Q3 | $65.6M | Buy |
758,994
+319,159
| +73% | +$27.6M | 1.55% | 39 |
|
|
2013
Q2 | $34.2M | Buy |
+439,835
| New | +$34.2M | 0.89% | 40 |
|