BMCMI
PERY
Bryn Mawr Capital Management Inc’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,762
| Closed | -$434K | – | 370 |
|
|
2015
Q3 | $434K | Buy |
19,762
+3,840
| +24% | +$84.3K | 0.08% | 296 |
|
|
2015
Q2 | $378K | Sell |
15,922
-3,222
| -17% | -$76.5K | 0.06% | 317 |
|
|
2015
Q1 | $443K | Buy |
+19,144
| New | +$443K | 0.06% | 285 |
|
|
2014
Q2 | – | Sell |
-43,116
| Closed | -$592K | – | 730 |
|
|
2014
Q1 | $592K | Buy |
43,116
+18,683
| +76% | +$257K | 0.05% | 293 |
|
|
2013
Q4 | $386K | Sell |
24,433
-5,063
| -17% | -$80K | 0.02% | 412 |
|
|
2013
Q3 | $556K | Buy |
29,496
+10,580
| +56% | +$199K | 0.04% | 270 |
|
|
2013
Q2 | $384K | Buy |
+18,916
| New | +$384K | 0.03% | 274 |
|