AllianceBernstein’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,500
| Closed | -$232K | – | 3207 |
|
|
2018
Q3 | $232K | Hold |
8,500
| – | – | ﹤0.01% | 2943 |
|
|
2018
Q2 | $231K | Sell |
8,500
-57,180
| -87% | -$1.53M | ﹤0.01% | 2911 |
|
|
2018
Q1 | $1.7M | Sell |
65,680
-2,520
| -4% | -$65K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $1.71M | Buy |
+68,200
| New | +$1.63M | ﹤0.01% | 1960 |
|
|
2017
Q2 | – | Sell |
-120,880
| Closed | -$2.6M | – | 3208 |
|
|
2017
Q1 | $2.6M | Buy |
120,880
+33,420
| +38% | +$771K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $2.18M | Sell |
87,460
-900
| -1% | -$20.2K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $1.7M | Buy |
88,360
+54,100
| +158% | +$1.1M | ﹤0.01% | 1894 |
|
|
2016
Q2 | $689K | Buy |
+34,260
| New | +$657K | ﹤0.01% | 2393 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$28K | – | 3412 |
|
|
2015
Q1 | $28K | Buy |
+1,200
| New | +$28.7K | ﹤0.01% | 3215 |
|
|
2014
Q2 | – | Sell |
-679
| Closed | -$9K | – | 3755 |
|
|
2014
Q1 | $9K | Buy |
679
+179
| +36% | +$2.68K | ﹤0.01% | 3284 |
|
|
2013
Q4 | $8K | Sell |
500
-10,200
| -95% | -$173K | ﹤0.01% | 3126 |
|
|
2013
Q3 | $202K | Sell |
10,700
-2,990
| -22% | -$58.6K | ﹤0.01% | 2848 |
|
|
2013
Q2 | $278K | Buy |
+13,690
| New | +$264K | ﹤0.01% | 2738 |
|
AllianceBernstein's PERY Position: Q4 2018 in Review
AllianceBernstein sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 8,500 shares — an estimated $232K sold.
AllianceBernstein first reported a position in PERY in Q2 2013 and held it in 13 quarters. The position peaked at $2.6M in Q1 2017. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- AllianceBernstein reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- AllianceBernstein sold 8,500 Perry Ellis International Inc shares in Q4 2018, an estimated $232K.
- AllianceBernstein first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 13 quarters.
- AllianceBernstein's Perry Ellis International Inc position peaked at $2.6M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.