Dimensional Fund Advisors’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 |
-1,302,802
| Closed | -$35.6M | – | 3497 |
|
2018
Q3 | $35.6M | Sell |
1,302,802
-5,593
| -0.4% | -$153K | 0.01% | 1764 |
|
2018
Q2 | $35.5M | Sell |
1,308,395
-17,292
| -1% | -$470K | 0.01% | 1747 |
|
2018
Q1 | $34.2M | Sell |
1,325,687
-3,212
| -0.2% | -$82.9K | 0.01% | 1713 |
|
2017
Q4 | $33.3M | Buy |
1,328,899
+6,972
| +0.5% | +$175K | 0.01% | 1742 |
|
2017
Q3 | $31.3M | Buy |
1,321,927
+2,407
| +0.2% | +$57K | 0.01% | 1753 |
|
2017
Q2 | $25.7M | Buy |
1,319,520
+2,923
| +0.2% | +$56.9K | 0.01% | 1869 |
|
2017
Q1 | $28.3M | Sell |
1,316,597
-7,157
| -0.5% | -$154K | 0.01% | 1745 |
|
2016
Q4 | $33M | Sell |
1,323,754
-7,376
| -0.6% | -$184K | 0.02% | 1558 |
|
2016
Q3 | $25.7M | Sell |
1,331,130
-2,541
| -0.2% | -$49K | 0.01% | 1720 |
|
2016
Q2 | $26.8M | Sell |
1,333,671
-900
| -0.1% | -$18.1K | 0.02% | 1599 |
|
2016
Q1 | $24.6M | Sell |
1,334,571
-3,721
| -0.3% | -$68.5K | 0.01% | 1647 |
|
2015
Q4 | $24.7M | Buy |
1,338,292
+13,143
| +1% | +$242K | 0.02% | 1602 |
|
2015
Q3 | $29.1M | Buy |
1,325,149
+4,402
| +0.3% | +$96.7K | 0.02% | 1380 |
|
2015
Q2 | $31.4M | Buy |
1,320,747
+6,479
| +0.5% | +$154K | 0.02% | 1375 |
|
2015
Q1 | $30.4M | Sell |
1,314,268
-22,224
| -2% | -$515K | 0.02% | 1372 |
|
2014
Q4 | $34.7M | Buy |
1,336,492
+3,000
| +0.2% | +$77.8K | 0.02% | 1138 |
|
2014
Q3 | $27.1M | Buy |
1,333,492
+4,870
| +0.4% | +$99.1K | 0.02% | 1276 |
|
2014
Q2 | $23.2M | Buy |
1,328,622
+7,172
| +0.5% | +$125K | 0.02% | 1507 |
|
2014
Q1 | $18.2M | Sell |
1,321,450
-7,628
| -0.6% | -$105K | 0.01% | 1681 |
|
2013
Q4 | $21M | Buy |
1,329,078
+2,682
| +0.2% | +$42.3K | 0.02% | 1502 |
|
2013
Q3 | $25M | Buy |
1,326,396
+3,147
| +0.2% | +$59.3K | 0.02% | 1152 |
|
2013
Q2 | $26.9M | Buy |
+1,323,249
| New | +$26.9M | 0.03% | 949 |
|