Wells Fargo’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 |
-96,249
| Closed | -$2.57M | – | 6186 |
|
|
2016
Q2 | $2.57M | Sell |
96,249
-5,988
| -6% | -$160K | ﹤0.01% | 2762 |
|
|
2016
Q1 | $2.74M | Sell |
102,237
-106,174
| -51% | -$2.85M | ﹤0.01% | 2679 |
|
|
2015
Q4 | $3.47M | Sell |
208,411
-14,433
| -6% | -$240K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $3.93M | Sell |
222,844
-7,307
| -3% | -$129K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $4.72M | Sell |
230,151
-315,050
| -58% | -$6.47M | ﹤0.01% | 2444 |
|
|
2015
Q1 | $13.3M | Sell |
545,201
-5,456
| -1% | -$133K | 0.01% | 1626 |
|
|
2014
Q4 | $13.1M | Buy |
550,657
+57,310
| +12% | +$1.36M | 0.01% | 1599 |
|
|
2014
Q3 | $10M | Buy |
493,347
+24,265
| +5% | +$494K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $9.44M | Buy |
469,082
+5,364
| +1% | +$108K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $10.5M | Buy |
463,718
+8,932
| +2% | +$202K | ﹤0.01% | 1761 |
|
|
2013
Q4 | $10.3M | Buy |
454,786
+73,203
| +19% | +$1.65M | ﹤0.01% | 1699 |
|
|
2013
Q3 | $7.69M | Buy |
381,583
+65,460
| +21% | +$1.32M | ﹤0.01% | 1850 |
|
|
2013
Q2 | $7.59M | Buy |
+316,123
| New | +$7.59M | ﹤0.01% | 1786 |
|