State Street’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 |
-1,066,712
| Closed | -$28.5M | – | 3669 |
|
|
2016
Q2 | $28.5M | Sell |
1,066,712
-1,051
| -0.1% | -$28.1K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $28.6M | Buy |
1,067,763
+16,488
| +2% | +$442K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $17.5M | Buy |
1,051,275
+148,741
| +16% | +$2.47M | ﹤0.01% | 1811 |
|
|
2015
Q3 | $15.9M | Buy |
902,534
+30,581
| +4% | +$539K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $17.9M | Buy |
871,953
+16,992
| +2% | +$349K | ﹤0.01% | 1928 |
|
|
2015
Q1 | $20.9M | Buy |
854,961
+13,936
| +2% | +$341K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $20M | Buy |
841,025
+57,583
| +7% | +$1.37M | ﹤0.01% | 1810 |
|
|
2014
Q3 | $15.9M | Buy |
783,442
+1,151
| +0.1% | +$23.4K | ﹤0.01% | 1902 |
|
|
2014
Q2 | $15.7M | Sell |
782,291
-7,807
| -1% | -$157K | ﹤0.01% | 1970 |
|
|
2014
Q1 | $17.9M | Buy |
790,098
+26,709
| +3% | +$605K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $17.2M | Buy |
763,389
+12,095
| +2% | +$273K | ﹤0.01% | 1858 |
|
|
2013
Q3 | $15.1M | Buy |
751,294
+53,410
| +8% | +$1.08M | ﹤0.01% | 1877 |
|
|
2013
Q2 | $16.7M | Buy |
+697,884
| New | +$16.7M | ﹤0.01% | 1746 |
|