Bank of New York Mellon’s Perfumania Holdings, Inc. PERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,562
| Closed | -$21K | – | 4403 |
|
|
2017
Q2 | $21K | Hold |
12,562
| – | – | ﹤0.01% | 4227 |
|
|
2017
Q1 | $15K | Hold |
12,562
| – | – | ﹤0.01% | 4235 |
|
|
2016
Q4 | $19K | Sell |
12,562
-776
| -6% | -$1.17K | ﹤0.01% | 4219 |
|
|
2016
Q3 | $29K | Sell |
13,338
-2,225
| -14% | -$4.84K | ﹤0.01% | 4195 |
|
|
2016
Q2 | $38K | Hold |
15,563
| – | – | ﹤0.01% | 4221 |
|
|
2016
Q1 | $39K | Hold |
15,563
| – | – | ﹤0.01% | 4109 |
|
|
2015
Q4 | $38K | Hold |
15,563
| – | – | ﹤0.01% | 4184 |
|
|
2015
Q3 | $66K | Hold |
15,563
| – | – | ﹤0.01% | 4155 |
|
|
2015
Q2 | $88K | Sell |
15,563
-456
| -3% | -$2.58K | ﹤0.01% | 4067 |
|
|
2015
Q1 | $87K | Hold |
16,019
| – | – | ﹤0.01% | 4068 |
|
|
2014
Q4 | $96K | Hold |
16,019
| – | – | ﹤0.01% | 4038 |
|
|
2014
Q3 | $102K | Hold |
16,019
| – | – | ﹤0.01% | 4041 |
|
|
2014
Q2 | $109K | Hold |
16,019
| – | – | ﹤0.01% | 3981 |
|
|
2014
Q1 | $109K | Hold |
16,019
| – | – | ﹤0.01% | 3945 |
|
|
2013
Q4 | $102K | Hold |
16,019
| – | – | ﹤0.01% | 3957 |
|
|
2013
Q3 | $77K | Hold |
16,019
| – | – | ﹤0.01% | 3947 |
|
|
2013
Q2 | $83K | Buy |
+16,019
| New | +$83K | ﹤0.01% | 3931 |
|