Robert Torray - Torray Investment Partners
Holding/activity history for Tupperware Brands (TUPBQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.98 | SEC | ||
| 2018 Q1 | 192,130 | 0.98 | $48.38 | $9,295,000 | SEC | ||
| 2017 Q4 | 192,130 | 1.20 | $62.70 | $12,047,000 | SEC | ||
| 2017 Q3 | 192,130 | 1.19 | $61.82 | $11,877,000 | SEC | ||
| 2017 Q2 | 192,130 | 1.42 | $70.23 | $13,493,000 | SEC | ||
| 2017 Q1 | 192,130 | 1.26 | $62.72 | $12,050,000 | SEC | ||
| 2016 Q4 | 192,130 | 1.08 | Reduce 1.86% | 0.03 | $52.62 | $10,110,000 | SEC |
| 2016 Q3 | 195,770 | 1.40 | Add 0.01% | <0.01 | $65.37 | $12,797,000 | SEC |
| 2016 Q2 | 195,745 | 0.84 | Add 18.28% | 0.13 | $56.28 | $11,017,000 | SEC |
| 2016 Q1 | 165,495 | 0.50 | Add 0.18% | <0.01 | $57.98 | $9,595,000 | SEC |
| 2015 Q4 | 165,205 | 0.68 | Reduce 0.21% | <0.01 | $55.65 | $9,194,000 | SEC |
| 2015 Q3 | 165,556 | 0.60 | Reduce 0.08% | <0.01 | $49.49 | $8,193,000 | SEC |
| 2015 Q2 | 165,681 | 0.69 | Add 5,234.22% | 0.68 | $64.54 | $10,693,000 | SEC |
| 2015 Q1 | 3,106 | 0.03 | Reduce 97.39% | 0.62 | $68.90 | $214,000 | SEC |
| 2014 Q4 | 118,940 | 0.64 | Reduce 1.04% | <0.01 | $63.00 | $7,493,000 | SEC |
| 2014 Q3 | 120,195 | 0.77 | $69.04 | $8,298,000 | SEC | ||
| 2014 Q2 | 120,195 | 1.05 | Add 0.17% | <0.01 | $83.70 | $10,060,000 | SEC |
| 2014 Q1 | 119,990 | 1.77 | Reduce 28.69% | 1.00 | $83.76 | $10,050,000 | SEC |
| 2013 Q4 | 168,273 | 3.48 | Reduce 16.49% | 0.65 | $94.53 | $15,907,000 | SEC |
| 2013 Q3 | 201,493 | 3.96 | Add 0.01% | <0.01 | $86.37 | $17,403,000 | SEC |
| 2013 Q2 | 201,470 | 3.61 | Reduce 0.07% | <0.01 | $77.69 | $15,652,000 | SEC |
| 2013 Q1 | 201,620 | 3.80 | Reduce 16.80% | 0.64 | $81.74 | $16,480,000 | SEC |
| 2012 Q4 | 242,321 | 3.83 | Reduce 3.55% | 0.11 | $64.10 | $15,533,000 | SEC |
| 2012 Q3 | 251,241 | 3.13 | Add 22.45% | 0.57 | $53.59 | $13,464,000 | SEC |
| 2012 Q2 | 205,176 | 2.67 | Add 6.39% | 0.16 | $54.76 | $11,235,000 | SEC |
| 2012 Q1 | 192,853 | 2.84 | Add 0.28% | <0.01 | $63.50 | $12,246,000 | SEC |
| 2011 Q4 | 192,323 | 2.69 | Add 61.36% | 1.02 | $55.97 | $10,764,000 | SEC |
| 2011 Q3 | 119,190 | 1.78 | Buy | 1.78 | $53.74 | $6,405,000 | SEC |