William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-44,535
| Closed | -$785K | – | 1290 |
|
|
2015
Q3 | $785K | Sell |
44,535
-165
| -0.4% | -$2.91K | 0.01% | 826 |
|
|
2015
Q2 | $917K | Sell |
44,700
-24,255
| -35% | -$498K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $1.69M | Hold |
68,955
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q4 | $1.64M | Buy |
68,955
+1,500
| +2% | +$35.6K | ﹤0.01% | 1338 |
|
|
2014
Q3 | $1.37M | Buy |
67,455
+800
| +1% | +$16.3K | ﹤0.01% | 1369 |
|
|
2014
Q2 | $1.34M | Sell |
66,655
-4,950
| -7% | -$99.6K | ﹤0.01% | 1359 |
|
|
2014
Q1 | $1.62M | Sell |
71,605
-1,750
| -2% | -$39.6K | ﹤0.01% | 1263 |
|
|
2013
Q4 | $1.65M | Sell |
73,355
-5,600
| -7% | -$126K | ﹤0.01% | 1235 |
|
|
2013
Q3 | $1.59M | Sell |
78,955
-14,650
| -16% | -$295K | ﹤0.01% | 1204 |
|
|
2013
Q2 | $2.25M | Buy |
+93,605
| New | +$2.25M | ﹤0.01% | 1046 |
|