American Century Companies’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 |
-221,758
| Closed | -$6.06M | – | 1412 |
|
|
2018
Q3 | $6.06M | Buy |
221,758
+3,319
| +2% | +$92.9K | 0.01% | 817 |
|
|
2018
Q2 | $5.93M | Buy |
218,439
+3,278
| +2% | +$87.7K | 0.01% | 813 |
|
|
2018
Q1 | $5.55M | Buy |
215,161
+232
| +0.1% | +$5.99K | 0.01% | 808 |
|
|
2017
Q4 | $5.38M | Sell |
214,929
-8,850
| -4% | -$211K | 0.01% | 830 |
|
|
2017
Q3 | $5.29M | Sell |
223,779
-4,856
| -2% | -$98.5K | 0.01% | 838 |
|
|
2017
Q2 | $4.45M | Buy |
228,635
+6,399
| +3% | +$125K | ﹤0.01% | 886 |
|
|
2017
Q1 | $4.77M | Buy |
222,236
+5,936
| +3% | +$137K | 0.01% | 883 |
|
|
2016
Q4 | $5.39M | Sell |
216,300
-247
| -0.1% | -$5.53K | 0.01% | 840 |
|
|
2016
Q3 | $4.17M | Buy |
216,547
+14,589
| +7% | +$296K | ﹤0.01% | 924 |
|
|
2016
Q2 | $4.06M | Buy |
201,958
+4,871
| +2% | +$93.4K | ﹤0.01% | 892 |
|
|
2016
Q1 | $3.63M | Buy |
197,087
+51,346
| +35% | +$937K | ﹤0.01% | 892 |
|
|
2015
Q4 | $2.69M | Buy |
145,741
+70,794
| +94% | +$1.46M | ﹤0.01% | 976 |
|
|
2015
Q3 | $1.65M | Buy |
+74,947
| New | +$1.78M | ﹤0.01% | 1040 |
|
American Century Companies's PERY Position: Q4 2018 in Review
American Century Companies sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 221,758 shares — an estimated $6.06M sold.
American Century Companies first reported a position in PERY in Q3 2015 and held it in 13 quarters. The position peaked at $6.06M in Q3 2018. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- American Century Companies reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- American Century Companies sold 221,758 Perry Ellis International Inc shares in Q4 2018, an estimated $6.06M.
- American Century Companies first reported a position in Perry Ellis International Inc in Q3 2015 and held it in 13 quarters.
- American Century Companies's Perry Ellis International Inc position peaked at $6.06M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on American Century Companies's 13F filing for Q4 2018, filed 13 Feb 2019.