ClariVest Asset Management’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 |
-134,208
| Closed | -$3.67M | – | 807 |
|
|
2018
Q3 | $3.67M | Sell |
134,208
-47,400
| -26% | -$1.3M | 0.06% | 229 |
|
|
2018
Q2 | $4.93M | Sell |
181,608
-37,675
| -17% | -$1.02M | 0.09% | 192 |
|
|
2018
Q1 | $5.66M | Sell |
219,283
-285
| -0.1% | -$7.35K | 0.1% | 174 |
|
|
2017
Q4 | $5.5M | Sell |
219,568
-2,727
| -1% | -$68.3K | 0.09% | 175 |
|
|
2017
Q3 | $5.26M | Buy |
222,295
+5,754
| +3% | +$136K | 0.12% | 163 |
|
|
2017
Q2 | $4.21M | Sell |
216,541
-5,400
| -2% | -$105K | 0.1% | 183 |
|
|
2017
Q1 | $4.77M | Buy |
221,941
+42,089
| +23% | +$904K | 0.12% | 158 |
|
|
2016
Q4 | $4.48M | Buy |
179,852
+63,512
| +55% | +$1.58M | 0.12% | 152 |
|
|
2016
Q3 | $2.24M | Buy |
116,340
+2,321
| +2% | +$44.7K | 0.07% | 196 |
|
|
2016
Q2 | $2.29M | Sell |
114,019
-294
| -0.3% | -$5.92K | 0.07% | 182 |
|
|
2016
Q1 | $2.1M | Buy |
114,313
+3,200
| +3% | +$58.9K | 0.06% | 182 |
|
|
2015
Q4 | $2.05M | Buy |
111,113
+5,048
| +5% | +$93K | 0.06% | 186 |
|
|
2015
Q3 | $2.33M | Buy |
106,065
+8,053
| +8% | +$177K | 0.07% | 176 |
|
|
2015
Q2 | $2.33M | Buy |
98,012
+79,966
| +443% | +$1.9M | 0.07% | 185 |
|
|
2015
Q1 | $418K | Buy |
18,046
+100
| +0.6% | +$2.32K | 0.01% | 342 |
|
|
2014
Q4 | $465K | Buy |
+17,946
| New | +$465K | 0.02% | 280 |
|
|
2013
Q4 | – | Sell |
-3,580
| Closed | -$67K | – | 675 |
|
|
2013
Q3 | $67K | Hold |
3,580
| – | – | ﹤0.01% | 431 |
|
|
2013
Q2 | $73K | Buy |
+3,580
| New | +$73K | ﹤0.01% | 394 |
|