C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Tupperware Brands Corp (TUPBQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2018 Q2 | 991,383 | 0.33 | Add 110.93% | 0.17 | $41.24 | $40,885,000 | SEC |
| 2018 Q1 | 469,997 | 0.18 | Reduce 0.02% | $48.38 | $22,738,000 | SEC | |
| 2017 Q4 | 470,078 | 0.24 | Reduce 4.28% | 0.01 | $62.70 | $29,474,000 | SEC |
| 2017 Q3 | 491,112 | 0.27 | Reduce 18.75% | 0.07 | $61.82 | $30,361,000 | SEC |
| 2017 Q2 | 604,436 | 0.39 | Reduce 0.67% | <0.01 | $70.23 | $42,450,000 | SEC |
| 2017 Q1 | 608,517 | 0.34 | Add 2.37% | <0.01 | $62.72 | $38,166,000 | SEC |
| 2016 Q4 | 594,451 | 0.29 | Add 1.35% | <0.01 | $52.62 | $31,280,000 | SEC |
| 2016 Q3 | 586,536 | 0.36 | Reduce 0.28% | <0.01 | $65.37 | $38,342,000 | SEC |
| 2016 Q2 | 588,189 | 0.34 | Reduce 9.71% | 0.03 | $56.28 | $33,103,000 | SEC |
| 2016 Q1 | 651,416 | 0.35 | Reduce 68.55% | 0.72 | $57.98 | $37,769,000 | SEC |
| 2015 Q4 | 2,071,070 | 1.05 | Reduce 2.88% | 0.03 | $55.65 | $115,255,000 | SEC |
| 2015 Q3 | 2,132,481 | 1.02 | Add 139.49% | 0.59 | $49.49 | $105,536,000 | SEC |
| 2015 Q2 | 890,443 | 0.54 | Add 21.36% | 0.10 | $64.54 | $57,469,000 | SEC |
| 2015 Q1 | 733,749 | 0.51 | Add 23.85% | 0.10 | $69.02 | $50,643,000 | SEC |
| 2014 Q4 | 592,448 | 0.43 | Reduce 51.26% | 0.58 | $63.00 | $37,324,000 | SEC |
| 2014 Q3 | 1,215,617 | 1.14 | Add 109.32% | 0.60 | $63.94 | $77,727,000 | SEC |
| 2014 Q2 | 580,747 | 0.76 | Add 1.22% | <0.01 | $83.70 | $48,609,000 | SEC |
| 2014 Q1 | 573,769 | 0.89 | Add 29.48% | 0.20 | $83.76 | $48,059,000 | SEC |
| 2013 Q4 | 443,122 | 0.94 | Add 31.10% | 0.22 | $94.53 | $41,888,000 | SEC |
| 2013 Q3 | 337,999 | 0.94 | Add 33.71% | 0.24 | $86.37 | $29,193,000 | SEC |
| 2013 Q2 | 252,786 | 0.91 | Add 38.60% | 0.25 | $77.69 | $19,639,000 | SEC |
| 2013 Q1 | 182,385 | 0.88 | Add 17.92% | 0.13 | $81.74 | $14,908,000 | SEC |
| 2012 Q4 | 154,669 | 0.86 | Add 68.13% | 0.35 | $64.10 | $9,914,000 | SEC |
| 2012 Q3 | 91,992 | 0.59 | Add 109.32% | 0.31 | $53.59 | $4,930,000 | SEC |
| 2012 Q2 | 43,947 | 0.50 | Buy | 0.50 | $54.77 | $2,407,000 | SEC |