Teachers 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
Q3 | – | Sell |
-90,135
| Closed | -$2.41M | – | 3127 |
|
|
2016
Q2 | $2.41M | Buy |
90,135
+7,872
| +10% | +$210K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $2.21M | Hold |
82,263
| – | – | ﹤0.01% | 1537 |
|
|
2015
Q4 | $1.37M | Hold |
82,263
| – | – | ﹤0.01% | 1824 |
|
|
2015
Q3 | $1.45M | Buy |
82,263
+395
| +0.5% | +$6.96K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $1.68M | Buy |
81,868
+9,630
| +13% | +$198K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $1.77M | Buy |
72,238
+1,222
| +2% | +$29.9K | ﹤0.01% | 1722 |
|
|
2014
Q4 | $1.69M | Hold |
71,016
| – | – | ﹤0.01% | 1738 |
|
|
2014
Q3 | $1.45M | Hold |
71,016
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q2 | $1.43M | Sell |
71,016
-229,287
| -76% | -$4.62M | ﹤0.01% | 1851 |
|
|
2014
Q1 | $6.8M | Hold |
300,303
| – | – | 0.01% | 977 |
|
|
2013
Q4 | $6.77M | Buy |
300,303
+234,775
| +358% | +$5.29M | 0.02% | 974 |
|
|
2013
Q3 | $1.32M | Sell |
65,528
-194,324
| -75% | -$3.91M | ﹤0.01% | 1751 |
|
|
2013
Q2 | $6.24M | Buy |
+259,852
| New | +$6.24M | 0.02% | 919 |
|