SG Americas Securities’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 |
-250,950
| Closed | -$6.71M | – | 3084 |
|
|
2016
Q2 | $6.71M | Buy |
250,950
+50,734
| +25% | +$1.36M | 0.05% | 284 |
|
|
2016
Q1 | $5.37M | Buy |
+200,216
| New | +$5.37M | 0.04% | 334 |
|
|
2015
Q4 | – | Sell |
-7,215
| Closed | -$127K | – | 2672 |
|
|
2015
Q3 | $127K | Buy |
+7,215
| New | +$127K | ﹤0.01% | 1725 |
|
|
2014
Q4 | – | Sell |
-38,539
| Closed | -$784K | – | 3015 |
|
|
2014
Q3 | $784K | Buy |
+38,539
| New | +$784K | ﹤0.01% | 1118 |
|
|
2014
Q2 | – | Sell |
-5,301
| Closed | -$120K | – | 2389 |
|
|
2014
Q1 | $120K | Sell |
5,301
-34,777
| -87% | -$787K | ﹤0.01% | 1897 |
|
|
2013
Q4 | $904K | Sell |
40,078
-7,906
| -16% | -$178K | ﹤0.01% | 1135 |
|
|
2013
Q3 | $967K | Buy |
+47,984
| New | +$967K | ﹤0.01% | 1186 |
|