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