VOYA Investment 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 |
-22,909
| Closed | -$613K | – | 2571 |
|
|
2016
Q2 | $613K | Hold |
22,909
| – | – | ﹤0.01% | 1576 |
|
|
2016
Q1 | $614K | Hold |
22,909
| – | – | ﹤0.01% | 1567 |
|
|
2015
Q4 | $381K | Hold |
22,909
| – | – | ﹤0.01% | 1910 |
|
|
2015
Q3 | $404K | Sell |
22,909
-2,963
| -11% | -$52.3K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $531K | Hold |
25,872
| – | – | ﹤0.01% | 1883 |
|
|
2015
Q1 | $633K | Hold |
25,872
| – | – | ﹤0.01% | 1755 |
|
|
2014
Q4 | $614K | Hold |
25,872
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q3 | $526K | Hold |
25,872
| – | – | ﹤0.01% | 1873 |
|
|
2014
Q2 | $521K | Hold |
25,872
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q1 | $585K | Hold |
25,872
| – | – | ﹤0.01% | 1857 |
|
|
2013
Q4 | $583K | Hold |
25,872
| – | – | ﹤0.01% | 1850 |
|
|
2013
Q3 | $521K | Hold |
25,872
| – | – | ﹤0.01% | 1870 |
|
|
2013
Q2 | $621K | Buy |
+25,872
| New | +$621K | ﹤0.01% | 1678 |
|