SEI Investments’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
Q3 | – | Sell |
-5,700
| Closed | -$153K | – | 3105 |
|
|
2016
Q2 | $153K | Sell |
5,700
-580
| -9% | -$15.6K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $169K | Buy |
+6,280
| New | +$169K | ﹤0.01% | 1562 |
|
|
2015
Q4 | – | Sell |
-17,868
| Closed | -$315K | – | 2851 |
|
|
2015
Q3 | $315K | Sell |
17,868
-3,989
| -18% | -$70.3K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $449K | Buy |
21,857
+3,600
| +20% | +$74K | ﹤0.01% | 1206 |
|
|
2015
Q1 | $447K | Sell |
18,257
-3,610
| -17% | -$88.4K | ﹤0.01% | 1208 |
|
|
2014
Q4 | $519K | Buy |
+21,867
| New | +$519K | ﹤0.01% | 1141 |
|