Tributary Capital 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 |
-278,505
| Closed | -$7.45M | – | 203 |
|
|
2016
Q2 | $7.45M | Buy |
278,505
+7,592
| +3% | +$203K | 1.09% | 36 |
|
|
2016
Q1 | $7.27M | Sell |
270,913
-78,746
| -23% | -$2.11M | 1.15% | 20 |
|
|
2015
Q4 | $5.82M | Buy |
349,659
+36,482
| +12% | +$607K | 0.96% | 37 |
|
|
2015
Q3 | $5.52M | Buy |
313,177
+54,697
| +21% | +$964K | 0.92% | 40 |
|
|
2015
Q2 | $5.3M | Buy |
258,480
+6,258
| +2% | +$128K | 0.83% | 44 |
|
|
2015
Q1 | $6.17M | Buy |
252,222
+17,100
| +7% | +$418K | 0.97% | 35 |
|
|
2014
Q4 | $5.58M | Buy |
+235,122
| New | +$5.58M | 0.95% | 33 |
|