Bridgeway Capital Management’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 |
-271,284
| Closed | -$7.41M | – | 1533 |
|
|
2018
Q3 | $7.41M | Sell |
271,284
-12,000
| -4% | -$328K | 0.07% | 233 |
|
|
2018
Q2 | $7.7M | Hold |
283,284
| – | – | 0.08% | 214 |
|
|
2018
Q1 | $7.31M | Sell |
283,284
-25,000
| -8% | -$645K | 0.08% | 209 |
|
|
2017
Q4 | $7.72M | Hold |
308,284
| – | – | 0.08% | 202 |
|
|
2017
Q3 | $7.29M | Hold |
308,284
| – | – | 0.08% | 206 |
|
|
2017
Q2 | $6M | Hold |
308,284
| – | – | 0.07% | 210 |
|
|
2017
Q1 | $6.62M | Hold |
308,284
| – | – | 0.08% | 186 |
|
|
2016
Q4 | $7.68M | Hold |
308,284
| – | – | 0.1% | 173 |
|
|
2016
Q3 | $5.94M | Sell |
308,284
-103,700
| -25% | -$2M | 0.09% | 204 |
|
|
2016
Q2 | $8.29M | Hold |
411,984
| – | – | 0.13% | 163 |
|
|
2016
Q1 | $7.59M | Hold |
411,984
| – | – | 0.13% | 167 |
|
|
2015
Q4 | $7.59M | Hold |
411,984
| – | – | 0.14% | 163 |
|
|
2015
Q3 | $9.05M | Hold |
411,984
| – | – | 0.19% | 143 |
|
|
2015
Q2 | $9.79M | Buy |
411,984
+103,700
| +34% | +$2.46M | 0.19% | 136 |
|
|
2015
Q1 | $7.14M | Buy |
308,284
+189,350
| +159% | +$4.39M | 0.15% | 154 |
|
|
2014
Q4 | $3.08M | Buy |
118,934
+18,334
| +18% | +$475K | 0.07% | 348 |
|
|
2014
Q3 | $2.05M | Sell |
100,600
-9,700
| -9% | -$197K | 0.05% | 481 |
|
|
2014
Q2 | $1.92M | Buy |
110,300
+30,000
| +37% | +$523K | 0.05% | 525 |
|
|
2014
Q1 | $1.1M | Buy |
80,300
+35,000
| +77% | +$481K | 0.03% | 717 |
|
|
2013
Q4 | $715K | Hold |
45,300
| – | – | 0.02% | 877 |
|
|
2013
Q3 | $853K | Hold |
45,300
| – | – | 0.03% | 786 |
|
|
2013
Q2 | $920K | Buy |
+45,300
| New | +$920K | 0.04% | 673 |
|