Walleye Trading’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 |
-55,010
| Closed | -$1.47M | – | 2870 |
|
|
2016
Q2 | $1.47M | Buy |
55,010
+31,278
| +132% | +$836K | 0.01% | 186 |
|
|
2016
Q1 | $636K | Buy |
23,732
+21,846
| +1,158% | +$585K | 0.01% | 280 |
|
|
2015
Q4 | $31K | Sell |
1,886
-2,854
| -60% | -$46.9K | ﹤0.01% | 1371 |
|
|
2015
Q3 | $84K | Sell |
4,740
-41,819
| -90% | -$741K | ﹤0.01% | 815 |
|
|
2015
Q2 | $955K | Buy |
46,559
+46,343
| +21,455% | +$951K | 0.01% | 284 |
|
|
2015
Q1 | $5K | Buy |
+216
| New | +$5K | ﹤0.01% | 991 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1863 |
|
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$85 | – | 1800 |
|
|
2014
Q2 | $85 | Buy |
+4,200
| New | +$85 | ﹤0.01% | 628 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1604 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1576 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1462 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1306 |
|