Sit Investment Associates’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,065
| Closed | -$342K | – | 562 |
|
|
2018
Q1 | $342K | Buy |
7,065
+325
| +5% | +$15.7K | 0.01% | 445 |
|
|
2017
Q4 | $423K | Sell |
6,740
-810
| -11% | -$50.8K | 0.01% | 435 |
|
|
2017
Q3 | $467K | Sell |
7,550
-9,150
| -55% | -$566K | 0.01% | 426 |
|
|
2017
Q2 | $1.17M | Sell |
16,700
-175
| -1% | -$12.3K | 0.03% | 338 |
|
|
2017
Q1 | $1.06M | Buy |
16,875
+1,800
| +12% | +$113K | 0.03% | 350 |
|
|
2016
Q4 | $793K | Sell |
15,075
-113,500
| -88% | -$5.97M | 0.02% | 354 |
|
|
2016
Q3 | $8.41M | Buy |
128,575
+400
| +0.3% | +$26.1K | 0.22% | 129 |
|
|
2016
Q2 | $7.21M | Sell |
128,175
-189,425
| -60% | -$10.7M | 0.19% | 136 |
|
|
2016
Q1 | $18.4M | Buy |
317,600
+110,833
| +54% | +$6.43M | 0.34% | 95 |
|
|
2015
Q4 | $11.5M | Buy |
206,767
+205,117
| +12,431% | +$11.4M | 0.22% | 112 |
|
|
2015
Q3 | $82K | Buy |
1,650
+825
| +100% | +$41K | ﹤0.01% | 447 |
|
|
2015
Q2 | $53K | Buy |
+825
| New | +$53K | ﹤0.01% | 459 |
|
|
2014
Q1 | – | Sell |
-119,980
| Closed | -$11.3M | – | 473 |
|
|
2013
Q4 | $11.3M | Sell |
119,980
-269,260
| -69% | -$25.5M | 0.2% | 130 |
|
|
2013
Q3 | $33.6M | Sell |
389,240
-25,885
| -6% | -$2.24M | 0.64% | 54 |
|
|
2013
Q2 | $32.3M | Buy |
+415,125
| New | +$32.3M | 0.65% | 54 |
|