Timucuan 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 |
-12,040
| Closed | -$322K | – | 32 |
|
|
2016
Q2 | $322K | Sell |
12,040
-48,925
| -80% | -$1.31M | 0.03% | 29 |
|
|
2016
Q1 | $1.64M | Sell |
60,965
-2,355,576
| -97% | -$63.2M | 0.16% | 20 |
|
|
2015
Q4 | $40.2M | Buy |
2,416,541
+980,265
| +68% | +$16.3M | 3.93% | 15 |
|
|
2015
Q3 | $25.3M | Buy |
1,436,276
+9,685
| +0.7% | +$171K | 2.6% | 16 |
|
|
2015
Q2 | $29.3M | Buy |
1,426,591
+21,025
| +1% | +$431K | 2.9% | 15 |
|
|
2015
Q1 | $34.4M | Buy |
1,405,566
+73,790
| +6% | +$1.8M | 3.41% | 15 |
|
|
2014
Q4 | $31.6M | Buy |
1,331,776
+16,975
| +1% | +$403K | 3.41% | 14 |
|
|
2014
Q3 | $26.8M | Buy |
1,314,801
+688,900
| +110% | +$14M | 3.07% | 16 |
|
|
2014
Q2 | $12.6M | Buy |
+625,901
| New | +$12.6M | 1.42% | 17 |
|