Bank of New York Mellon’s Perfumania Holdings, Inc. PERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,562
| Closed | -$21K | – | 4404 |
|
|
2017
Q2 | $21K | Hold |
12,562
| – | – | ﹤0.01% | 4228 |
|
|
2017
Q1 | $15K | Hold |
12,562
| – | – | ﹤0.01% | 4240 |
|
|
2016
Q4 | $19K | Sell |
12,562
-776
| -6% | -$1.43K | ﹤0.01% | 4222 |
|
|
2016
Q3 | $29K | Sell |
13,338
-2,225
| -14% | -$5.08K | ﹤0.01% | 4197 |
|
|
2016
Q2 | $38K | Hold |
15,563
| – | – | ﹤0.01% | 4223 |
|
|
2016
Q1 | $39K | Hold |
15,563
| – | – | ﹤0.01% | 4111 |
|
|
2015
Q4 | $38K | Hold |
15,563
| – | – | ﹤0.01% | 4220 |
|
|
2015
Q3 | $66K | Hold |
15,563
| – | – | ﹤0.01% | 4208 |
|
|
2015
Q2 | $88K | Sell |
15,563
-456
| -3% | -$2.51K | ﹤0.01% | 4073 |
|
|
2015
Q1 | $87K | Hold |
16,019
| – | – | ﹤0.01% | 4073 |
|
|
2014
Q4 | $96K | Hold |
16,019
| – | – | ﹤0.01% | 4052 |
|
|
2014
Q3 | $102K | Hold |
16,019
| – | – | ﹤0.01% | 4050 |
|
|
2014
Q2 | $109K | Hold |
16,019
| – | – | ﹤0.01% | 3982 |
|
|
2014
Q1 | $109K | Hold |
16,019
| – | – | ﹤0.01% | 3968 |
|
|
2013
Q4 | $102K | Hold |
16,019
| – | – | ﹤0.01% | 4013 |
|
|
2013
Q3 | $77K | Hold |
16,019
| – | – | ﹤0.01% | 3995 |
|
|
2013
Q2 | $83K | Buy |
+16,019
| New | +$91.9K | ﹤0.01% | 3966 |
|
Other funds holding PERF
Bank of New York Mellon's PERF Position: Q3 2017 in Review
Bank of New York Mellon sold out of Perfumania Holdings, Inc. (PERF) in Q3 2017, closing a stake of 12,562 shares — an estimated $21K sold.
Bank of New York Mellon first reported a position in PERF in Q2 2013 and held it in 17 quarters. The position peaked at $109K in Q2 2014. 1 fund tracked by Wall St. Rank holds PERF as of Q3 2017.
- Bank of New York Mellon reported no remaining Perfumania Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Bank of New York Mellon sold 12,562 Perfumania Holdings, Inc. shares in Q3 2017, an estimated $21K.
- Bank of New York Mellon first reported a position in Perfumania Holdings, Inc. in Q2 2013 and held it in 17 quarters.
- Bank of New York Mellon's Perfumania Holdings, Inc. position peaked at $109K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Perfumania Holdings, Inc. as of Q3 2017.
Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.