Acadian Asset Management’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,668
| Closed | -$46K | – | 1943 |
|
|
2018
Q3 | $46K | Sell |
1,668
-108,045
| -98% | -$2.98M | ﹤0.01% | 1382 |
|
|
2018
Q2 | $2.98M | Sell |
109,713
-26,448
| -19% | -$718K | 0.01% | 472 |
|
|
2018
Q1 | $3.51M | Sell |
136,161
-14,332
| -10% | -$370K | 0.02% | 471 |
|
|
2017
Q4 | $3.77M | Buy |
150,493
+14,429
| +11% | +$361K | 0.02% | 418 |
|
|
2017
Q3 | $3.22M | Buy |
136,064
+2,607
| +2% | +$61.7K | 0.01% | 445 |
|
|
2017
Q2 | $2.6M | Sell |
133,457
-68,583
| -34% | -$1.33M | 0.01% | 517 |
|
|
2017
Q1 | $4.34M | Buy |
202,040
+4,948
| +3% | +$106K | 0.02% | 439 |
|
|
2016
Q4 | $4.91M | Buy |
197,092
+97,881
| +99% | +$2.44M | 0.02% | 420 |
|
|
2016
Q3 | $1.91M | Buy |
99,211
+56,363
| +132% | +$1.09M | 0.01% | 559 |
|
|
2016
Q2 | $862K | Sell |
42,848
-3,581
| -8% | -$72K | ﹤0.01% | 658 |
|
|
2016
Q1 | $856K | Buy |
46,429
+6,584
| +17% | +$121K | ﹤0.01% | 649 |
|
|
2015
Q4 | $733K | Buy |
+39,845
| New | +$733K | ﹤0.01% | 743 |
|
|
2014
Q3 | – | Sell |
-5,301
| Closed | -$92K | – | 1156 |
|
|
2014
Q2 | $92K | Buy |
+5,301
| New | +$92K | ﹤0.01% | 871 |
|
|
2013
Q4 | – | Sell |
-20,245
| Closed | -$381K | – | 1140 |
|
|
2013
Q3 | $381K | Sell |
20,245
-6,070
| -23% | -$114K | ﹤0.01% | 676 |
|
|
2013
Q2 | $534K | Buy |
+26,315
| New | +$534K | ﹤0.01% | 577 |
|