Swiss National Bank’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 |
-97,500
| Closed | -$2.61M | – | 2561 |
|
|
2016
Q2 | $2.61M | Buy |
97,500
+1,200
| +1% | +$32.1K | ﹤0.01% | 1320 |
|
|
2016
Q1 | $2.5M | Buy |
96,300
+17,500
| +22% | +$454K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $1.31M | Hold |
78,800
| – | – | ﹤0.01% | 1620 |
|
|
2015
Q3 | $1.39M | Buy |
78,800
+9,700
| +14% | +$171K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $1.42M | Buy |
69,100
+9,400
| +16% | +$193K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $1.46M | Hold |
59,700
| – | – | ﹤0.01% | 1514 |
|
|
2014
Q4 | $1.42M | Buy |
59,700
+1,300
| +2% | +$30.9K | 0.01% | 1514 |
|
|
2014
Q3 | $1.19M | Buy |
58,400
+4,700
| +9% | +$95.6K | ﹤0.01% | 1559 |
|
|
2014
Q2 | $1.08M | Buy |
53,700
+5,500
| +11% | +$111K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $1.09M | Buy |
48,200
+11,100
| +30% | +$251K | ﹤0.01% | 1656 |
|
|
2013
Q4 | $837K | Hold |
37,100
| – | – | ﹤0.01% | 1646 |
|
|
2013
Q3 | $748K | Sell |
37,100
-2,100
| -5% | -$42.3K | ﹤0.01% | 1656 |
|
|
2013
Q2 | $941K | Buy |
+39,200
| New | +$941K | ﹤0.01% | 1469 |
|