State of Wisconsin Investment Board’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
Q1 | – | Sell |
-233,000
| Closed | -$3.88M | – | 1341 |
|
|
2015
Q4 | $3.88M | Hold |
233,000
| – | – | 0.01% | 870 |
|
|
2015
Q3 | $4.11M | Hold |
233,000
| – | – | 0.02% | 848 |
|
|
2015
Q2 | $4.78M | Hold |
233,000
| – | – | 0.02% | 857 |
|
|
2015
Q1 | $5.7M | Hold |
233,000
| – | – | 0.02% | 778 |
|
|
2014
Q4 | $5.53M | Sell |
233,000
-52,000
| -18% | -$1.23M | 0.02% | 778 |
|
|
2014
Q3 | $5.8M | Buy |
285,000
+12,900
| +5% | +$263K | 0.02% | 751 |
|
|
2014
Q2 | $5.48M | Buy |
272,100
+12,100
| +5% | +$244K | 0.02% | 776 |
|
|
2014
Q1 | $5.88M | Hold |
260,000
| – | – | 0.02% | 754 |
|
|
2013
Q4 | $5.86M | Hold |
260,000
| – | – | 0.02% | 737 |
|
|
2013
Q3 | $5.24M | Buy |
260,000
+30,000
| +13% | +$605K | 0.02% | 762 |
|
|
2013
Q2 | $5.52M | Buy |
+230,000
| New | +$5.52M | 0.02% | 744 |
|