Summit Creek Advisors’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 |
-554,921
| Closed | -$9.23M | – | 50 |
|
|
2015
Q4 | $9.23M | Sell |
554,921
-35,623
| -6% | -$592K | 1.54% | 34 |
|
|
2015
Q3 | $10.4M | Sell |
590,544
-21,286
| -3% | -$375K | 1.69% | 30 |
|
|
2015
Q2 | $12.6M | Buy |
611,830
+12,630
| +2% | +$259K | 1.79% | 32 |
|
|
2015
Q1 | $14.7M | Sell |
599,200
-6,840
| -1% | -$167K | 2.19% | 17 |
|
|
2014
Q4 | $14.4M | Buy |
606,040
+144,490
| +31% | +$3.43M | 2.21% | 22 |
|
|
2014
Q3 | $9.39M | Buy |
461,550
+157,630
| +52% | +$3.21M | 1.61% | 34 |
|
|
2014
Q2 | $6.12M | Buy |
303,920
+20,330
| +7% | +$409K | 1.02% | 43 |
|
|
2014
Q1 | $6.42M | Buy |
+283,590
| New | +$6.42M | 1.14% | 40 |
|