BlackRock’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,817,481
| Closed | -$49.7M | – | 5087 |
|
|
2018
Q3 | $49.7M | Sell |
1,817,481
-28,913
| -2% | -$790K | ﹤0.01% | 2361 |
|
|
2018
Q2 | $50.2M | Sell |
1,846,394
-109,527
| -6% | -$2.98M | ﹤0.01% | 2338 |
|
|
2018
Q1 | $50.5M | Sell |
1,955,921
-102,311
| -5% | -$2.64M | ﹤0.01% | 2254 |
|
|
2017
Q4 | $51.5M | Buy |
2,058,232
+51,502
| +3% | +$1.29M | ﹤0.01% | 2259 |
|
|
2017
Q3 | $47.5M | Buy |
2,006,730
+123,298
| +7% | +$2.92M | ﹤0.01% | 2311 |
|
|
2017
Q2 | $36.7M | Buy |
1,883,432
+64,503
| +4% | +$1.26M | ﹤0.01% | 2424 |
|
|
2017
Q1 | $39.1M | Buy |
1,818,929
+1,807,431
| +15,720% | +$38.8M | ﹤0.01% | 2367 |
|
|
2016
Q4 | $286K | Buy |
11,498
+210
| +2% | +$5.22K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $218K | Hold |
11,288
| – | – | ﹤0.01% | 2065 |
|
|
2016
Q2 | $227K | Buy |
11,288
+10,508
| +1,347% | +$211K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $14K | Buy |
780
+489
| +168% | +$8.78K | ﹤0.01% | 2973 |
|
|
2015
Q4 | $5K | Sell |
291
-900
| -76% | -$15.5K | ﹤0.01% | 3151 |
|
|
2015
Q3 | $26K | Buy |
1,191
+900
| +309% | +$19.6K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $7K | Sell |
291
-67
| -19% | -$1.61K | ﹤0.01% | 2982 |
|
|
2015
Q1 | $8K | Hold |
358
| – | – | ﹤0.01% | 2841 |
|
|
2014
Q4 | $9K | Hold |
358
| – | – | ﹤0.01% | 2821 |
|
|
2014
Q3 | $7K | Hold |
358
| – | – | ﹤0.01% | 2924 |
|
|
2014
Q2 | $6K | Sell |
358
-12
| -3% | -$201 | ﹤0.01% | 3051 |
|
|
2014
Q1 | $5K | Hold |
370
| – | – | ﹤0.01% | 3034 |
|
|
2013
Q4 | $6K | Hold |
370
| – | – | ﹤0.01% | 2978 |
|
|
2013
Q3 | $7K | Hold |
370
| – | – | ﹤0.01% | 2866 |
|
|
2013
Q2 | $8K | Buy |
+370
| New | +$8K | ﹤0.01% | 2790 |
|