Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.29M | Buy |
51,600
+33,900
| +192% | +$848K | 0.01% | 856 |
|
|
2017
Q3 | $418K | Buy |
17,700
+9,500
| +116% | +$224K | ﹤0.01% | 1075 |
|
|
2017
Q2 | $159K | Sell |
8,200
-4,364
| -35% | -$84.6K | ﹤0.01% | 1171 |
|
|
2017
Q1 | $269K | Sell |
12,564
-39,402
| -76% | -$844K | ﹤0.01% | 1141 |
|
|
2016
Q4 | $1.29M | Sell |
51,966
-14,300
| -22% | -$356K | 0.01% | 890 |
|
|
2016
Q3 | $1.28M | Sell |
66,266
-17,400
| -21% | -$335K | 0.01% | 890 |
|
|
2016
Q2 | $1.68M | Buy |
83,666
+17,400
| +26% | +$350K | 0.01% | 768 |
|
|
2016
Q1 | $1.22M | Buy |
66,266
+10,200
| +18% | +$188K | 0.01% | 871 |
|
|
2015
Q4 | $1.03M | Sell |
56,066
-34,934
| -38% | -$644K | 0.01% | 887 |
|
|
2015
Q3 | $2M | Sell |
91,000
-1,000
| -1% | -$22K | 0.02% | 720 |
|
|
2015
Q2 | $2.19M | Buy |
92,000
+300
| +0.3% | +$7.13K | 0.02% | 686 |
|
|
2015
Q1 | $2.12M | Buy |
91,700
+13,900
| +18% | +$322K | 0.02% | 708 |
|
|
2014
Q4 | $2.02M | Buy |
77,800
+63,000
| +426% | +$1.63M | 0.02% | 703 |
|
|
2014
Q3 | $301K | Buy |
+14,800
| New | +$301K | ﹤0.01% | 1046 |
|
|
2014
Q2 | – | Sell |
-750
| Closed | -$10K | – | 1451 |
|
|
2014
Q1 | $10K | Sell |
750
-16,187
| -96% | -$216K | ﹤0.01% | 1300 |
|
|
2013
Q4 | $267K | Sell |
16,937
-36,500
| -68% | -$575K | ﹤0.01% | 1014 |
|
|
2013
Q3 | $1.01M | Sell |
53,437
-18,000
| -25% | -$339K | 0.01% | 821 |
|
|
2013
Q2 | $1.45M | Buy |
+71,437
| New | +$1.45M | 0.02% | 730 |
|