BlackRock Fund Advisors’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25.5M | Buy |
1,024,175
+139,736
| +16% | +$3.48M | ﹤0.01% | 2044 |
|
|
2016
Q3 | $17.1M | Buy |
884,439
+76,742
| +10% | +$1.48M | ﹤0.01% | 2154 |
|
|
2016
Q2 | $16.3M | Buy |
807,697
+29,044
| +4% | +$584K | ﹤0.01% | 2142 |
|
|
2016
Q1 | $14.3M | Buy |
778,653
+7,857
| +1% | +$145K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $14.2M | Buy |
770,796
+53,485
| +7% | +$985K | ﹤0.01% | 2243 |
|
|
2015
Q3 | $15.8M | Sell |
717,311
-1,277
| -0.2% | -$28K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $17.1M | Sell |
718,588
-11,447
| -2% | -$272K | ﹤0.01% | 2212 |
|
|
2015
Q1 | $16.9M | Buy |
730,035
+27,095
| +4% | +$628K | ﹤0.01% | 2158 |
|
|
2014
Q4 | $18.2M | Buy |
702,940
+70,343
| +11% | +$1.82M | ﹤0.01% | 2118 |
|
|
2014
Q3 | $12.9M | Sell |
632,597
-29,434
| -4% | -$599K | ﹤0.01% | 2209 |
|
|
2014
Q2 | $11.5M | Sell |
662,031
-52,070
| -7% | -$908K | ﹤0.01% | 2332 |
|
|
2014
Q1 | $9.81M | Buy |
714,101
+5,446
| +0.8% | +$74.8K | ﹤0.01% | 2411 |
|
|
2013
Q4 | $11.2M | Buy |
708,655
+22,872
| +3% | +$361K | ﹤0.01% | 2332 |
|
|
2013
Q3 | $12.9M | Buy |
685,783
+68,235
| +11% | +$1.29M | ﹤0.01% | 2206 |
|
|
2013
Q2 | $12.5M | Buy |
+617,548
| New | +$12.5M | ﹤0.01% | 2138 |
|