Barclays’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 |
-18,899
| Closed | -$516K | – | 7750 |
|
|
2018
Q3 | $516K | Buy |
18,899
+8,662
| +85% | +$242K | ﹤0.01% | 4254 |
|
|
2018
Q2 | $278K | Sell |
10,237
-4,997
| -33% | -$134K | ﹤0.01% | 4444 |
|
|
2018
Q1 | $393K | Buy |
15,234
+13,110
| +617% | +$338K | ﹤0.01% | 4206 |
|
|
2017
Q4 | $53K | Buy |
2,124
+1,828
| +618% | +$43.6K | ﹤0.01% | 5727 |
|
|
2017
Q3 | $7K | Sell |
296
-1,665
| -85% | -$33.8K | ﹤0.01% | 6318 |
|
|
2017
Q2 | $38K | Sell |
1,961
-18,417
| -90% | -$361K | ﹤0.01% | 5505 |
|
|
2017
Q1 | $438K | Buy |
20,378
+6,178
| +44% | +$142K | ﹤0.01% | 3532 |
|
|
2016
Q4 | $354K | Sell |
14,200
-3,979
| -22% | -$89.1K | ﹤0.01% | 3684 |
|
|
2016
Q3 | $351K | Buy |
18,179
+5,379
| +42% | +$109K | ﹤0.01% | 3525 |
|
|
2016
Q2 | $258K | Buy |
12,800
+9,234
| +259% | +$177K | ﹤0.01% | 3738 |
|
|
2016
Q1 | $64K | Buy |
+3,566
| New | +$65.1K | ﹤0.01% | 4636 |
|
|
2015
Q4 | – | Sell |
-8,252
| Closed | -$173K | – | 6944 |
|
|
2015
Q3 | $173K | Buy |
8,252
+8,019
| +3,442% | +$191K | ﹤0.01% | 4238 |
|
|
2015
Q2 | $5K | Sell |
233
-132
| -36% | -$3.26K | ﹤0.01% | 6505 |
|
|
2015
Q1 | $9K | Sell |
365
-4,128
| -92% | -$98.8K | ﹤0.01% | 6306 |
|
|
2014
Q4 | $112K | Buy |
4,493
+4,088
| +1,009% | +$93.8K | ﹤0.01% | 5114 |
|
|
2014
Q3 | $9K | Buy |
405
+212
| +110% | +$4.11K | ﹤0.01% | 6963 |
|
|
2014
Q2 | $3K | Sell |
193
-311
| -62% | -$4.91K | ﹤0.01% | 7339 |
|
|
2014
Q1 | $6K | Sell |
504
-1,239
| -71% | -$18.6K | ﹤0.01% | 7161 |
|
|
2013
Q4 | $26K | Sell |
1,743
-4,138
| -70% | -$70.1K | ﹤0.01% | 6574 |
|
|
2013
Q3 | $106K | Sell |
5,881
-2,184
| -27% | -$42.8K | ﹤0.01% | 5567 |
|
|
2013
Q2 | $164K | Buy |
+8,065
| New | +$156K | ﹤0.01% | 5368 |
|
Barclays's PERY Position: Q4 2018 in Review
Barclays sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 18,899 shares — an estimated $516K sold.
Barclays first reported a position in PERY in Q2 2013 and held it in 21 quarters. The position peaked at $516K in Q3 2018. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- Barclays reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- Barclays sold 18,899 Perry Ellis International Inc shares in Q4 2018, an estimated $516K.
- Barclays first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 21 quarters.
- Barclays's Perry Ellis International Inc position peaked at $516K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.