Capstone Asset Management’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,730
| Closed | -$209K | – | 1619 |
|
|
2017
Q1 | $209K | Sell |
9,730
-290
| -3% | -$6.23K | 0.01% | 1514 |
|
|
2016
Q4 | $250K | Sell |
10,020
-1,180
| -11% | -$29.4K | 0.01% | 1435 |
|
|
2016
Q3 | $216K | Sell |
11,200
-80
| -0.7% | -$1.54K | 0.01% | 1498 |
|
|
2016
Q2 | $227K | Sell |
11,280
-1,420
| -11% | -$28.6K | 0.01% | 1454 |
|
|
2016
Q1 | $234K | Sell |
12,700
-150
| -1% | -$2.76K | 0.01% | 1409 |
|
|
2015
Q4 | $237K | Buy |
12,850
+2,580
| +25% | +$47.6K | 0.01% | 1422 |
|
|
2015
Q3 | $226K | Buy |
10,270
+480
| +5% | +$10.6K | 0.01% | 1418 |
|
|
2015
Q2 | $233K | Sell |
9,790
-460
| -4% | -$10.9K | 0.01% | 1442 |
|
|
2015
Q1 | $237K | Buy |
10,250
+20
| +0.2% | +$462 | 0.01% | 1508 |
|
|
2014
Q4 | $265K | Sell |
10,230
-10,850
| -51% | -$281K | 0.01% | 1437 |
|
|
2014
Q3 | $429K | Buy |
21,080
+880
| +4% | +$17.9K | 0.01% | 1114 |
|
|
2014
Q2 | $352K | Buy |
20,200
+1,838
| +10% | +$32K | 0.01% | 1298 |
|
|
2014
Q1 | $252K | Sell |
18,362
-240
| -1% | -$3.29K | 0.01% | 1521 |
|
|
2013
Q4 | $294K | Buy |
18,602
+7,726
| +71% | +$122K | 0.01% | 1529 |
|
|
2013
Q3 | $205K | Sell |
10,876
-290
| -3% | -$5.47K | 0.01% | 1839 |
|
|
2013
Q2 | $227K | Buy |
+11,166
| New | +$227K | 0.01% | 1736 |
|