BlackRock’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 |
-1,817,481
| Closed | -$49.7M | – | 5169 |
|
|
2018
Q3 | $49.7M | Sell |
1,817,481
-28,913
| -2% | -$809K | ﹤0.01% | 2377 |
|
|
2018
Q2 | $50.2M | Sell |
1,846,394
-109,527
| -6% | -$2.93M | ﹤0.01% | 2352 |
|
|
2018
Q1 | $50.5M | Sell |
1,955,921
-102,311
| -5% | -$2.64M | ﹤0.01% | 2261 |
|
|
2017
Q4 | $51.5M | Buy |
2,058,232
+51,502
| +3% | +$1.23M | ﹤0.01% | 2273 |
|
|
2017
Q3 | $47.5M | Buy |
2,006,730
+123,298
| +7% | +$2.5M | ﹤0.01% | 2330 |
|
|
2017
Q2 | $36.7M | Buy |
1,883,432
+64,503
| +4% | +$1.26M | ﹤0.01% | 2443 |
|
|
2017
Q1 | $39.1M | Buy |
1,818,929
+1,807,431
| +15,720% | +$41.7M | ﹤0.01% | 2378 |
|
|
2016
Q4 | $286K | Buy |
11,498
+210
| +2% | +$4.7K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $218K | Hold |
11,288
| – | – | ﹤0.01% | 2105 |
|
|
2016
Q2 | $227K | Buy |
11,288
+10,508
| +1,347% | +$201K | ﹤0.01% | 2031 |
|
|
2016
Q1 | $14K | Buy |
780
+489
| +168% | +$8.93K | ﹤0.01% | 3026 |
|
|
2015
Q4 | $5K | Sell |
291
-900
| -76% | -$18.5K | ﹤0.01% | 3182 |
|
|
2015
Q3 | $26K | Buy |
1,191
+900
| +309% | +$21.4K | ﹤0.01% | 2240 |
|
|
2015
Q2 | $7K | Sell |
291
-67
| -19% | -$1.66K | ﹤0.01% | 3029 |
|
|
2015
Q1 | $8K | Hold |
358
| – | – | ﹤0.01% | 2876 |
|
|
2014
Q4 | $9K | Hold |
358
| – | – | ﹤0.01% | 2850 |
|
|
2014
Q3 | $7K | Hold |
358
| – | – | ﹤0.01% | 2968 |
|
|
2014
Q2 | $6K | Sell |
358
-12
| -3% | -$190 | ﹤0.01% | 3096 |
|
|
2014
Q1 | $5K | Hold |
370
| – | – | ﹤0.01% | 3058 |
|
|
2013
Q4 | $6K | Hold |
370
| – | – | ﹤0.01% | 3013 |
|
|
2013
Q3 | $7K | Hold |
370
| – | – | ﹤0.01% | 2885 |
|
|
2013
Q2 | $8K | Buy |
+370
| New | +$7.13K | ﹤0.01% | 2803 |
|
BlackRock's PERY Position: Q4 2018 in Review
BlackRock sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 1,817,481 shares — an estimated $49.7M sold.
BlackRock first reported a position in PERY in Q2 2013 and held it in 22 quarters. The position peaked at $51.5M in Q4 2017. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- BlackRock reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- BlackRock sold 1,817,481 Perry Ellis International Inc shares in Q4 2018, an estimated $49.7M.
- BlackRock first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 22 quarters.
- BlackRock's Perry Ellis International Inc position peaked at $51.5M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.