Santa Fe Partners’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-4,126
| Closed | -$230K | – | 330 |
|
2015
Q4 | $230K | Buy |
+4,126
| New | +$230K | 0.04% | 411 |
|
2015
Q3 | – | Sell |
-7,324
| Closed | -$473K | – | 604 |
|
2015
Q2 | $473K | Sell |
7,324
-2,140
| -23% | -$138K | 0.06% | 389 |
|
2015
Q1 | $653K | Sell |
9,464
-31,135
| -77% | -$2.15M | 0.08% | 369 |
|
2014
Q4 | $2.56M | Buy |
40,599
+16,752
| +70% | +$1.06M | 0.32% | 112 |
|
2014
Q3 | $1.65M | Buy |
+23,847
| New | +$1.65M | 0.26% | 151 |
|
2014
Q2 | – | Sell |
-9,050
| Closed | -$758K | – | 614 |
|
2014
Q1 | $758K | Buy |
+9,050
| New | +$758K | 0.11% | 297 |
|