Van Berkom & Associates’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
Q2 | – | Sell |
-1,463,119
| Closed | -$39.2M | – | 55 |
|
|
2016
Q1 | $39.2M | Sell |
1,463,119
-1,354,852
| -48% | -$36.3M | 1.78% | 38 |
|
|
2015
Q4 | $46.9M | Buy |
2,817,971
+382,160
| +16% | +$6.36M | 2.31% | 17 |
|
|
2015
Q3 | $42.9M | Buy |
2,435,811
+138,450
| +6% | +$2.44M | 2.15% | 22 |
|
|
2015
Q2 | $47.1M | Buy |
2,297,361
+433,920
| +23% | +$8.9M | 2.23% | 17 |
|
|
2015
Q1 | $45.6M | Sell |
1,863,441
-189,640
| -9% | -$4.64M | 2.07% | 25 |
|
|
2014
Q4 | $48.7M | Sell |
2,053,081
-275,714
| -12% | -$6.54M | 2.35% | 14 |
|
|
2014
Q3 | $47.4M | Buy |
2,328,795
+371,277
| +19% | +$7.56M | 2.37% | 16 |
|
|
2014
Q2 | $39.4M | Buy |
1,957,518
+556,364
| +40% | +$11.2M | 2.15% | 23 |
|
|
2014
Q1 | $31.7M | Buy |
+1,401,154
| New | +$31.7M | 1.79% | 33 |
|