Fuller & Thaler Asset Management’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 |
-73,700
| Closed | -$1.9M | – | 795 |
|
|
2018
Q1 | $1.9M | Buy |
73,700
+19,800
| +37% | +$511K | 0.02% | 286 |
|
|
2017
Q4 | $1.35M | Buy |
53,900
+39,100
| +264% | +$979K | 0.02% | 295 |
|
|
2017
Q3 | $350K | Buy |
14,800
+8,100
| +121% | +$192K | ﹤0.01% | 357 |
|
|
2017
Q2 | $130K | Sell |
6,700
-800
| -11% | -$15.5K | ﹤0.01% | 505 |
|
|
2017
Q1 | $161K | Hold |
7,500
| – | – | ﹤0.01% | 425 |
|
|
2016
Q4 | $187K | Buy |
7,500
+4,100
| +121% | +$102K | ﹤0.01% | 388 |
|
|
2016
Q3 | $66K | Hold |
3,400
| – | – | ﹤0.01% | 534 |
|
|
2016
Q2 | $68K | Hold |
3,400
| – | – | ﹤0.01% | 530 |
|
|
2016
Q1 | $63K | Sell |
3,400
-109,050
| -97% | -$2.02M | ﹤0.01% | 504 |
|
|
2015
Q4 | $2.07M | Buy |
112,450
+7,900
| +8% | +$145K | 0.04% | 194 |
|
|
2015
Q3 | $2.3M | Buy |
104,550
+100
| +0.1% | +$2.2K | 0.06% | 182 |
|
|
2015
Q2 | $2.48M | Buy |
104,450
+2,200
| +2% | +$52.3K | 0.07% | 188 |
|
|
2015
Q1 | $2.37M | Sell |
102,250
-400
| -0.4% | -$9.26K | 0.08% | 199 |
|
|
2014
Q4 | $2.66M | Buy |
102,650
+1,500
| +1% | +$38.9K | 0.1% | 177 |
|
|
2014
Q3 | $2.06M | Buy |
+101,150
| New | +$2.06M | 0.09% | 201 |
|