Ameriprise’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,713
| Closed | -$1.93M | – | 3851 |
|
|
2018
Q3 | $1.93M | Sell |
70,713
-1,212
| -2% | -$33.1K | ﹤0.01% | 2825 |
|
|
2018
Q2 | $1.95M | Sell |
71,925
-25,708
| -26% | -$698K | ﹤0.01% | 2739 |
|
|
2018
Q1 | $2.52M | Sell |
97,633
-52,801
| -35% | -$1.36M | ﹤0.01% | 2592 |
|
|
2017
Q4 | $3.77M | Buy |
150,434
+29,532
| +24% | +$740K | ﹤0.01% | 2312 |
|
|
2017
Q3 | $2.86M | Sell |
120,902
-715
| -0.6% | -$16.9K | ﹤0.01% | 2427 |
|
|
2017
Q2 | $2.37M | Buy |
121,617
+38,753
| +47% | +$754K | ﹤0.01% | 2524 |
|
|
2017
Q1 | $1.78M | Sell |
82,864
-36,254
| -30% | -$779K | ﹤0.01% | 2628 |
|
|
2016
Q4 | $2.97M | Buy |
119,118
+46,594
| +64% | +$1.16M | ﹤0.01% | 2424 |
|
|
2016
Q3 | $1.4M | Sell |
72,524
-7,060
| -9% | -$136K | ﹤0.01% | 2747 |
|
|
2016
Q2 | $1.6M | Buy |
79,584
+2,243
| +3% | +$45.2K | ﹤0.01% | 2628 |
|
|
2016
Q1 | $1.42M | Buy |
77,341
+21,680
| +39% | +$399K | ﹤0.01% | 2688 |
|
|
2015
Q4 | $1.03M | Sell |
55,661
-51,483
| -48% | -$948K | ﹤0.01% | 2939 |
|
|
2015
Q3 | $2.35M | Sell |
107,144
-4,010
| -4% | -$88.1K | ﹤0.01% | 2520 |
|
|
2015
Q2 | $2.64M | Buy |
111,154
+11,809
| +12% | +$281K | ﹤0.01% | 2561 |
|
|
2015
Q1 | $2.3M | Buy |
99,345
+7,456
| +8% | +$173K | ﹤0.01% | 2523 |
|
|
2014
Q4 | $2.38M | Buy |
91,889
+37,662
| +69% | +$977K | ﹤0.01% | 2483 |
|
|
2014
Q3 | $1.1M | Buy |
54,227
+795
| +1% | +$16.2K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $932K | Buy |
53,432
+1,057
| +2% | +$18.4K | ﹤0.01% | 2802 |
|
|
2014
Q1 | $720K | Buy |
52,375
+1,025
| +2% | +$14.1K | ﹤0.01% | 2841 |
|
|
2013
Q4 | $811K | Buy |
51,350
+2,327
| +5% | +$36.8K | ﹤0.01% | 2720 |
|
|
2013
Q3 | $923K | Buy |
49,023
+3,650
| +8% | +$68.7K | ﹤0.01% | 2711 |
|
|
2013
Q2 | $922K | Buy |
+45,373
| New | +$922K | ﹤0.01% | 2635 |
|