PERY
First Trust 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 |
-18,877
| Closed | -$516K | – | 2556 |
|
|
2018
Q3 | $516K | Buy |
18,877
+4,195
| +29% | +$115K | ﹤0.01% | 2198 |
|
|
2018
Q2 | $399K | Buy |
14,682
+2,341
| +19% | +$63.6K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $318K | Buy |
12,341
+1,089
| +10% | +$28.1K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $282K | Buy |
11,252
+1,322
| +13% | +$33.1K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $235K | Buy |
+9,930
| New | +$235K | ﹤0.01% | 2292 |
|
|
2017
Q2 | – | Sell |
-9,949
| Closed | -$214K | – | 2509 |
|
|
2017
Q1 | $214K | Sell |
9,949
-3,605
| -27% | -$77.5K | ﹤0.01% | 2293 |
|
|
2016
Q4 | $338K | Buy |
+13,554
| New | +$338K | ﹤0.01% | 2246 |
|
|
2014
Q3 | – | Sell |
-191,087
| Closed | -$3.33M | – | 2337 |
|
|
2014
Q2 | $3.33M | Buy |
191,087
+32,739
| +21% | +$571K | 0.01% | 1111 |
|
|
2014
Q1 | $2.18M | Buy |
158,348
+29,076
| +22% | +$400K | 0.01% | 1335 |
|
|
2013
Q4 | $2.04M | Buy |
129,272
+52,088
| +67% | +$822K | 0.01% | 1338 |
|
|
2013
Q3 | $1.45M | Buy |
77,184
+9,263
| +14% | +$174K | 0.01% | 1368 |
|
|
2013
Q2 | $1.38M | Buy |
+67,921
| New | +$1.38M | 0.01% | 1299 |
|