Susquehanna International Group’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 |
-11,410
| Closed | -$305K | – | 4651 |
|
2016
Q2 | $305K | Buy |
11,410
+2,596
| +29% | +$69.4K | ﹤0.01% | 2489 |
|
2016
Q1 | $236K | Sell |
8,814
-42,037
| -83% | -$1.13M | ﹤0.01% | 3216 |
|
2015
Q4 | $846K | Sell |
50,851
-102,227
| -67% | -$1.7M | ﹤0.01% | 2494 |
|
2015
Q3 | $2.7M | Buy |
153,078
+28,441
| +23% | +$501K | ﹤0.01% | 1352 |
|
2015
Q2 | $2.56M | Sell |
124,637
-128,920
| -51% | -$2.65M | ﹤0.01% | 1584 |
|
2015
Q1 | $6.2M | Buy |
253,557
+91,619
| +57% | +$2.24M | ﹤0.01% | 715 |
|
2014
Q4 | $3.84M | Buy |
161,938
+92,911
| +135% | +$2.2M | ﹤0.01% | 1221 |
|
2014
Q3 | $1.41M | Buy |
69,027
+22,407
| +48% | +$456K | ﹤0.01% | 2019 |
|
2014
Q2 | $938K | Buy |
46,620
+21,373
| +85% | +$430K | ﹤0.01% | 2501 |
|
2014
Q1 | $571K | Buy |
25,247
+4,015
| +19% | +$90.8K | ﹤0.01% | 2523 |
|
2013
Q4 | $479K | Sell |
21,232
-32,545
| -61% | -$734K | ﹤0.01% | 2842 |
|
2013
Q3 | $1.08M | Buy |
53,777
+20,310
| +61% | +$409K | ﹤0.01% | 2006 |
|
2013
Q2 | $803K | Buy |
+33,467
| New | +$803K | ﹤0.01% | 2200 |
|