AllianceBernstein’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 |
-8,500
| Closed | -$232K | – | 3187 |
|
|
2018
Q3 | $232K | Hold |
8,500
| – | – | ﹤0.01% | 2929 |
|
|
2018
Q2 | $231K | Sell |
8,500
-57,180
| -87% | -$1.55M | ﹤0.01% | 2901 |
|
|
2018
Q1 | $1.7M | Sell |
65,680
-2,520
| -4% | -$65K | ﹤0.01% | 1929 |
|
|
2017
Q4 | $1.71M | Buy |
+68,200
| New | +$1.71M | ﹤0.01% | 1951 |
|
|
2017
Q2 | – | Sell |
-120,880
| Closed | -$2.6M | – | 3182 |
|
|
2017
Q1 | $2.6M | Buy |
120,880
+33,420
| +38% | +$718K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $2.18M | Sell |
87,460
-900
| -1% | -$22.4K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $1.7M | Buy |
88,360
+54,100
| +158% | +$1.04M | ﹤0.01% | 1886 |
|
|
2016
Q2 | $689K | Buy |
+34,260
| New | +$689K | ﹤0.01% | 2387 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$28K | – | 3399 |
|
|
2015
Q1 | $28K | Buy |
+1,200
| New | +$28K | ﹤0.01% | 3205 |
|
|
2014
Q2 | – | Sell |
-679
| Closed | -$9K | – | 3737 |
|
|
2014
Q1 | $9K | Buy |
679
+179
| +36% | +$2.37K | ﹤0.01% | 3275 |
|
|
2013
Q4 | $8K | Sell |
500
-10,200
| -95% | -$163K | ﹤0.01% | 3115 |
|
|
2013
Q3 | $202K | Sell |
10,700
-2,990
| -22% | -$56.4K | ﹤0.01% | 2834 |
|
|
2013
Q2 | $278K | Buy |
+13,690
| New | +$278K | ﹤0.01% | 2727 |
|