UBS AM’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 |
-28,398
| Closed | -$759K | – | 2633 |
|
|
2016
Q2 | $759K | Hold |
28,398
| – | – | ﹤0.01% | 1766 |
|
|
2016
Q1 | $762K | Sell |
28,398
-12,570
| -31% | -$337K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $681K | Hold |
40,968
| – | – | ﹤0.01% | 1893 |
|
|
2015
Q3 | $722K | Buy |
40,968
+8,300
| +25% | +$146K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $670K | Buy |
32,668
+13,300
| +69% | +$273K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $474K | Buy |
19,368
+1,400
| +8% | +$34.3K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $426K | Buy |
17,968
+2,352
| +15% | +$55.8K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $318K | Buy |
15,616
+518
| +3% | +$10.5K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $304K | Buy |
15,098
+1,700
| +13% | +$34.2K | ﹤0.01% | 2177 |
|
|
2014
Q1 | $303K | Buy |
13,398
+100
| +0.8% | +$2.26K | ﹤0.01% | 2176 |
|
|
2013
Q4 | $300K | Buy |
13,298
+900
| +7% | +$20.3K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $250K | Hold |
12,398
| – | – | ﹤0.01% | 2201 |
|
|
2013
Q2 | $298K | Buy |
+12,398
| New | +$298K | ﹤0.01% | 1997 |
|