TD Asset Management’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 |
-29,200
| Closed | -$781K | – | 1443 |
|
|
2016
Q2 | $781K | Sell |
29,200
-2,600
| -8% | -$69.5K | ﹤0.01% | 1009 |
|
|
2016
Q1 | $853K | Sell |
31,800
-700
| -2% | -$18.8K | ﹤0.01% | 995 |
|
|
2015
Q4 | $540K | Buy |
32,500
+2,900
| +10% | +$48.2K | ﹤0.01% | 1085 |
|
|
2015
Q3 | $522K | Buy |
29,600
+800
| +3% | +$14.1K | ﹤0.01% | 1059 |
|
|
2015
Q2 | $591K | Sell |
28,800
-2,000
| -6% | -$41K | ﹤0.01% | 1076 |
|
|
2015
Q1 | $753K | Buy |
30,800
+800
| +3% | +$19.6K | ﹤0.01% | 1027 |
|
|
2014
Q4 | $712K | Buy |
30,000
+3,300
| +12% | +$78.3K | ﹤0.01% | 1010 |
|
|
2014
Q3 | $543K | Buy |
26,700
+3,500
| +15% | +$71.2K | ﹤0.01% | 1021 |
|
|
2014
Q2 | $467K | Sell |
23,200
-600
| -3% | -$12.1K | ﹤0.01% | 1052 |
|
|
2014
Q1 | $539K | Buy |
23,800
+1,500
| +7% | +$34K | ﹤0.01% | 1015 |
|
|
2013
Q4 | $503K | Buy |
22,300
+2,300
| +12% | +$51.9K | ﹤0.01% | 1018 |
|
|
2013
Q3 | $403K | Buy |
20,000
+4,400
| +28% | +$88.7K | ﹤0.01% | 1029 |
|
|
2013
Q2 | $374K | Buy |
+15,600
| New | +$374K | ﹤0.01% | 990 |
|