VVP
TUP
Vulcan Value Partners’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-991,383
| Closed | -$40.9M | – | 59 |
|
|
2018
Q2 | $40.9M | Buy |
991,383
+521,386
| +111% | +$21.5M | 0.32% | 42 |
|
|
2018
Q1 | $22.7M | Sell |
469,997
-81
| -0% | -$3.92K | 0.18% | 49 |
|
|
2017
Q4 | $29.5M | Sell |
470,078
-21,034
| -4% | -$1.32M | 0.24% | 48 |
|
|
2017
Q3 | $30.4M | Sell |
491,112
-113,324
| -19% | -$7.01M | 0.26% | 48 |
|
|
2017
Q2 | $42.5M | Sell |
604,436
-4,081
| -0.7% | -$287K | 0.38% | 44 |
|
|
2017
Q1 | $38.2M | Buy |
608,517
+14,066
| +2% | +$882K | 0.33% | 47 |
|
|
2016
Q4 | $31.3M | Buy |
594,451
+7,915
| +1% | +$416K | 0.28% | 48 |
|
|
2016
Q3 | $38.3M | Sell |
586,536
-1,653
| -0.3% | -$108K | 0.35% | 47 |
|
|
2016
Q2 | $33.1M | Sell |
588,189
-63,227
| -10% | -$3.56M | 0.33% | 48 |
|
|
2016
Q1 | $37.8M | Sell |
651,416
-1,419,654
| -69% | -$82.3M | 0.34% | 44 |
|
|
2015
Q4 | $115M | Sell |
2,071,070
-61,411
| -3% | -$3.42M | 1.07% | 27 |
|
|
2015
Q3 | $106M | Buy |
2,132,481
+1,242,038
| +139% | +$61.5M | 1.02% | 28 |
|
|
2015
Q2 | $57.5M | Buy |
890,443
+156,694
| +21% | +$10.1M | 0.54% | 44 |
|
|
2015
Q1 | $50.6M | Buy |
733,749
+141,301
| +24% | +$9.75M | 0.5% | 51 |
|
|
2014
Q4 | $37.3M | Sell |
592,448
-623,169
| -51% | -$39.3M | 0.42% | 48 |
|
|
2014
Q3 | $77.7M | Buy |
1,215,617
+634,870
| +109% | +$40.6M | 1.11% | 31 |
|
|
2014
Q2 | $48.6M | Buy |
580,747
+6,978
| +1% | +$584K | 0.72% | 43 |
|
|
2014
Q1 | $48.1M | Buy |
573,769
+130,647
| +29% | +$10.9M | 0.85% | 40 |
|
|
2013
Q4 | $41.9M | Buy |
443,122
+105,123
| +31% | +$9.94M | 0.88% | 42 |
|
|
2013
Q3 | $29.2M | Buy |
337,999
+85,213
| +34% | +$7.36M | 0.89% | 41 |
|
|
2013
Q2 | $19.6M | Buy |
+252,786
| New | +$19.6M | 0.86% | 43 |
|