Ameriprise’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 |
-70,713
| Closed | -$1.93M | – | 3863 |
|
|
2018
Q3 | $1.93M | Sell |
70,713
-1,212
| -2% | -$33.9K | ﹤0.01% | 2827 |
|
|
2018
Q2 | $1.95M | Sell |
71,925
-25,708
| -26% | -$688K | ﹤0.01% | 2742 |
|
|
2018
Q1 | $2.52M | Sell |
97,633
-52,801
| -35% | -$1.36M | ﹤0.01% | 2597 |
|
|
2017
Q4 | $3.77M | Buy |
150,434
+29,532
| +24% | +$704K | ﹤0.01% | 2313 |
|
|
2017
Q3 | $2.86M | Sell |
120,902
-715
| -0.6% | -$14.5K | ﹤0.01% | 2427 |
|
|
2017
Q2 | $2.37M | Buy |
121,617
+38,753
| +47% | +$760K | ﹤0.01% | 2524 |
|
|
2017
Q1 | $1.78M | Sell |
82,864
-36,254
| -30% | -$836K | ﹤0.01% | 2630 |
|
|
2016
Q4 | $2.97M | Buy |
119,118
+46,594
| +64% | +$1.04M | ﹤0.01% | 2424 |
|
|
2016
Q3 | $1.4M | Sell |
72,524
-7,060
| -9% | -$143K | ﹤0.01% | 2754 |
|
|
2016
Q2 | $1.6M | Buy |
79,584
+2,243
| +3% | +$43K | ﹤0.01% | 2633 |
|
|
2016
Q1 | $1.42M | Buy |
77,341
+21,680
| +39% | +$396K | ﹤0.01% | 2693 |
|
|
2015
Q4 | $1.02M | Sell |
55,661
-51,483
| -48% | -$1.06M | ﹤0.01% | 2944 |
|
|
2015
Q3 | $2.35M | Sell |
107,144
-4,010
| -4% | -$95.4K | ﹤0.01% | 2529 |
|
|
2015
Q2 | $2.64M | Buy |
111,154
+11,809
| +12% | +$292K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $2.3M | Buy |
99,345
+7,456
| +8% | +$178K | ﹤0.01% | 2523 |
|
|
2014
Q4 | $2.38M | Buy |
91,889
+37,662
| +69% | +$864K | ﹤0.01% | 2483 |
|
|
2014
Q3 | $1.1M | Buy |
54,227
+795
| +1% | +$15.4K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $932K | Buy |
53,432
+1,057
| +2% | +$16.7K | ﹤0.01% | 2802 |
|
|
2014
Q1 | $720K | Buy |
52,375
+1,025
| +2% | +$15.3K | ﹤0.01% | 2841 |
|
|
2013
Q4 | $811K | Buy |
51,350
+2,327
| +5% | +$39.4K | ﹤0.01% | 2720 |
|
|
2013
Q3 | $923K | Buy |
49,023
+3,650
| +8% | +$71.5K | ﹤0.01% | 2711 |
|
|
2013
Q2 | $922K | Buy |
+45,373
| New | +$875K | ﹤0.01% | 2635 |
|
Ameriprise's PERY Position: Q4 2018 in Review
Ameriprise sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 70,713 shares — an estimated $1.93M sold.
Ameriprise first reported a position in PERY in Q2 2013 and held it in 22 quarters. The position peaked at $3.77M in Q4 2017. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- Ameriprise reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- Ameriprise sold 70,713 Perry Ellis International Inc shares in Q4 2018, an estimated $1.93M.
- Ameriprise first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 22 quarters.
- Ameriprise's Perry Ellis International Inc position peaked at $3.77M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.