Bank of New York Mellon’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 |
-158,653
| Closed | -$4.34M | – | 4338 |
|
|
2018
Q3 | $4.34M | Buy |
158,653
+6,642
| +4% | +$182K | ﹤0.01% | 2472 |
|
|
2018
Q2 | $4.13M | Buy |
152,011
+258
| +0.2% | +$7.01K | ﹤0.01% | 2489 |
|
|
2018
Q1 | $3.92M | Buy |
151,753
+2,302
| +2% | +$59.4K | ﹤0.01% | 2473 |
|
|
2017
Q4 | $3.74M | Sell |
149,451
-2,711
| -2% | -$67.9K | ﹤0.01% | 2483 |
|
|
2017
Q3 | $3.6M | Sell |
152,162
-13,656
| -8% | -$323K | ﹤0.01% | 2499 |
|
|
2017
Q2 | $3.23M | Sell |
165,818
-6,643
| -4% | -$129K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $3.7M | Sell |
172,461
-14,949
| -8% | -$321K | ﹤0.01% | 2481 |
|
|
2016
Q4 | $4.67M | Buy |
187,410
+40,006
| +27% | +$996K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $2.84M | Buy |
147,404
+3,927
| +3% | +$75.7K | ﹤0.01% | 2549 |
|
|
2016
Q2 | $2.89M | Sell |
143,477
-19,988
| -12% | -$402K | ﹤0.01% | 2511 |
|
|
2016
Q1 | $3.01M | Buy |
163,465
+2,124
| +1% | +$39.1K | ﹤0.01% | 2430 |
|
|
2015
Q4 | $2.97M | Sell |
161,341
-29,602
| -16% | -$545K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $4.19M | Buy |
190,943
+6,847
| +4% | +$150K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $4.38M | Buy |
184,096
+44,621
| +32% | +$1.06M | ﹤0.01% | 2433 |
|
|
2015
Q1 | $3.23M | Buy |
139,475
+45,972
| +49% | +$1.06M | ﹤0.01% | 2556 |
|
|
2014
Q4 | $2.42M | Sell |
93,503
-9,044
| -9% | -$234K | ﹤0.01% | 2737 |
|
|
2014
Q3 | $2.09M | Sell |
102,547
-12,616
| -11% | -$257K | ﹤0.01% | 2846 |
|
|
2014
Q2 | $2.01M | Sell |
115,163
-2,989
| -3% | -$52.1K | ﹤0.01% | 2897 |
|
|
2014
Q1 | $1.62M | Sell |
118,152
-4,773
| -4% | -$65.6K | ﹤0.01% | 3007 |
|
|
2013
Q4 | $1.94M | Buy |
122,925
+3,745
| +3% | +$59.1K | ﹤0.01% | 2906 |
|
|
2013
Q3 | $2.25M | Sell |
119,180
-24,809
| -17% | -$468K | ﹤0.01% | 2775 |
|
|
2013
Q2 | $2.92M | Buy |
+143,989
| New | +$2.92M | ﹤0.01% | 2537 |
|