T. Rowe Price Associates’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 |
-2,547,795
| Closed | -$68.1M | – | 2617 |
|
|
2016
Q2 | $68.1M | Sell |
2,547,795
-26,259
| -1% | -$702K | 0.01% | 676 |
|
|
2016
Q1 | $69M | Sell |
2,574,054
-97,824
| -4% | -$2.62M | 0.01% | 671 |
|
|
2015
Q4 | $44.4M | Buy |
2,671,878
+40,680
| +2% | +$677K | 0.01% | 804 |
|
|
2015
Q3 | $46.4M | Buy |
2,631,198
+13,188
| +0.5% | +$232K | 0.01% | 794 |
|
|
2015
Q2 | $53.7M | Buy |
2,618,010
+4,323
| +0.2% | +$88.7K | 0.01% | 814 |
|
|
2015
Q1 | $63.9M | Buy |
2,613,687
+22,529
| +0.9% | +$551K | 0.01% | 753 |
|
|
2014
Q4 | $61.5M | Sell |
2,591,158
-2,801,562
| -52% | -$66.5M | 0.01% | 774 |
|
|
2014
Q3 | $110M | Buy |
5,392,720
+853,248
| +19% | +$17.4M | 0.02% | 583 |
|
|
2014
Q2 | $91.4M | Sell |
4,539,472
-2,161,547
| -32% | -$43.5M | 0.02% | 665 |
|
|
2014
Q1 | $152M | Sell |
6,701,019
-150,033
| -2% | -$3.4M | 0.03% | 506 |
|
|
2013
Q4 | $154M | Sell |
6,851,052
-1,791,520
| -21% | -$40.4M | 0.04% | 494 |
|
|
2013
Q3 | $174M | Buy |
8,642,572
+1,023,110
| +13% | +$20.6M | 0.04% | 437 |
|
|
2013
Q2 | $183M | Buy |
+7,619,462
| New | +$183M | 0.05% | 412 |
|