A.R.T. Advisors’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,745
| Closed | -$403K | – | 1871 |
|
|
2017
Q2 | $403K | Buy |
20,745
+4,901
| +31% | +$95.2K | 0.02% | 900 |
|
|
2017
Q1 | $340K | Buy |
+15,844
| New | +$340K | 0.02% | 957 |
|
|
2016
Q3 | – | Sell |
-22,705
| Closed | -$456K | – | 1453 |
|
|
2016
Q2 | $456K | Buy |
+22,705
| New | +$456K | 0.02% | 831 |
|
|
2016
Q1 | – | Sell |
-24,505
| Closed | -$451K | – | 1821 |
|
|
2015
Q4 | $451K | Buy |
24,505
+1,256
| +5% | +$23.1K | 0.02% | 903 |
|
|
2015
Q3 | $510K | Buy |
23,249
+1,345
| +6% | +$29.5K | 0.02% | 866 |
|
|
2015
Q2 | $520K | Buy |
+21,904
| New | +$520K | 0.02% | 978 |
|
|
2014
Q4 | – | Sell |
-10,976
| Closed | -$223K | – | 1797 |
|
|
2014
Q3 | $223K | Sell |
10,976
-890
| -8% | -$18.1K | 0.01% | 1053 |
|
|
2014
Q2 | $206K | Buy |
+11,866
| New | +$206K | 0.01% | 1128 |
|