Vanguard Group’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 |
-4,558,087
| Closed | -$122M | – | 4146 |
|
|
2016
Q2 | $122M | Buy |
4,558,087
+101,416
| +2% | +$2.71M | 0.01% | 1377 |
|
|
2016
Q1 | $120M | Buy |
4,456,671
+194,085
| +5% | +$5.21M | 0.01% | 1356 |
|
|
2015
Q4 | $70.9M | Buy |
4,262,586
+487,230
| +13% | +$8.1M | ﹤0.01% | 1707 |
|
|
2015
Q3 | $66.5M | Buy |
3,775,356
+103,088
| +3% | +$1.82M | ﹤0.01% | 1713 |
|
|
2015
Q2 | $75.4M | Buy |
3,672,268
+224,977
| +7% | +$4.62M | 0.01% | 1720 |
|
|
2015
Q1 | $84.3M | Buy |
3,447,291
+161,327
| +5% | +$3.95M | 0.01% | 1618 |
|
|
2014
Q4 | $78M | Buy |
3,285,964
+20,575
| +0.6% | +$488K | 0.01% | 1578 |
|
|
2014
Q3 | $66.5M | Buy |
3,265,389
+402,269
| +14% | +$8.19M | 0.01% | 1639 |
|
|
2014
Q2 | $57.6M | Buy |
2,863,120
+22,807
| +0.8% | +$459K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $64.3M | Buy |
2,840,313
+84,255
| +3% | +$1.91M | 0.01% | 1658 |
|
|
2013
Q4 | $62.1M | Buy |
2,756,058
+92,248
| +3% | +$2.08M | 0.01% | 1644 |
|
|
2013
Q3 | $53.7M | Buy |
2,663,810
+89,406
| +3% | +$1.8M | 0.01% | 1678 |
|
|
2013
Q2 | $61.8M | Buy |
+2,574,404
| New | +$61.8M | 0.01% | 1484 |
|