FP
PERY
Foundry Partners’s Perry Ellis International Inc PERY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-113,570
| Closed | -$2.93M | – | 415 |
|
2018
Q1 | $2.93M | Sell |
113,570
-5,225
| -4% | -$135K | 0.12% | 241 |
|
2017
Q4 | $2.98M | Sell |
118,795
-3,850
| -3% | -$96.4K | 0.12% | 226 |
|
2017
Q3 | $2.9M | Sell |
122,645
-55,425
| -31% | -$1.31M | 0.12% | 268 |
|
2017
Q2 | $3.47M | Sell |
178,070
-2,550
| -1% | -$49.6K | 0.14% | 244 |
|
2017
Q1 | $3.88M | Sell |
180,620
-225
| -0.1% | -$4.83K | 0.16% | 225 |
|
2016
Q4 | $4.51M | Buy |
180,845
+8,535
| +5% | +$213K | 0.19% | 194 |
|
2016
Q3 | $3.32M | Sell |
172,310
-3,410
| -2% | -$65.7K | 0.17% | 185 |
|
2016
Q2 | $3.54M | Sell |
175,720
-685
| -0.4% | -$13.8K | 0.2% | 162 |
|
2016
Q1 | $3.25M | Buy |
176,405
+5,100
| +3% | +$93.9K | 0.32% | 88 |
|
2015
Q4 | $3.16M | Buy |
171,305
+9,180
| +6% | +$169K | 0.26% | 117 |
|
2015
Q3 | $3.56M | Buy |
162,125
+95,161
| +142% | +$2.09M | 0.31% | 102 |
|
2015
Q2 | $1.59M | Buy |
66,964
+12,254
| +22% | +$291K | 0.13% | 180 |
|
2015
Q1 | $1.27M | Buy |
54,710
+13,135
| +32% | +$304K | 0.11% | 181 |
|
2014
Q4 | $1.08M | Sell |
41,575
-25,470
| -38% | -$660K | 0.09% | 175 |
|
2014
Q3 | $1.36M | Sell |
67,045
-44,195
| -40% | -$899K | 0.13% | 150 |
|
2014
Q2 | $1.94M | Buy |
111,240
+604
| +0.5% | +$10.5K | 0.18% | 113 |
|
2014
Q1 | $1.52M | Buy |
110,636
+38,398
| +53% | +$528K | 0.14% | 150 |
|
2013
Q4 | $1.14M | Buy |
+72,238
| New | +$1.14M | 0.1% | 186 |
|