ADEF
PERY
Adams Diversified Equity Fund’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 |
-34,500
| Closed | -$943K | – | 232 |
|
|
2018
Q3 | $943K | Sell |
34,500
-2,500
| -7% | -$68.3K | 0.05% | 90 |
|
|
2018
Q2 | $1.01M | Sell |
37,000
-3,200
| -8% | -$86.9K | 0.05% | 88 |
|
|
2018
Q1 | $1.04M | Hold |
40,200
| – | – | 0.06% | 90 |
|
|
2017
Q4 | $1.01M | Sell |
40,200
-11,600
| -22% | -$291K | 0.05% | 90 |
|
|
2017
Q3 | $1.23M | Buy |
51,800
+16,100
| +45% | +$381K | 0.07% | 92 |
|
|
2017
Q2 | $695K | Sell |
35,700
-4,700
| -12% | -$91.5K | 0.04% | 193 |
|
|
2017
Q1 | $868K | Buy |
40,400
+1,100
| +3% | +$23.6K | 0.05% | 186 |
|
|
2016
Q4 | $979K | Buy |
39,300
+21,000
| +115% | +$523K | 0.06% | 167 |
|
|
2016
Q3 | $368K | Hold |
18,300
| – | – | 0.02% | 144 |
|
|
2016
Q2 | $368K | Buy |
+18,300
| New | +$368K | 0.02% | 144 |
|