Geode Capital Management’s Perfumania Holdings, Inc. PERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,413
| Closed | -$22K | – | 4156 |
|
|
2017
Q2 | $22K | Sell |
13,413
-660
| -5% | -$845 | ﹤0.01% | 4038 |
|
|
2017
Q1 | $18K | Buy |
14,073
+90
| +0.6% | +$151 | ﹤0.01% | 4047 |
|
|
2016
Q4 | $20K | Buy |
13,983
+60
| +0.4% | +$110 | ﹤0.01% | 4003 |
|
|
2016
Q3 | $30K | Buy |
13,923
+15
| +0.1% | +$34 | ﹤0.01% | 3969 |
|
|
2016
Q2 | $33K | Hold |
13,908
| – | – | ﹤0.01% | 3981 |
|
|
2016
Q1 | $34 | Sell |
13,908
-15
| -0.1% | -$36 | ﹤0.01% | 4016 |
|
|
2015
Q4 | $33K | Buy |
13,923
+30
| +0.2% | +$106 | ﹤0.01% | 4058 |
|
|
2015
Q3 | $58K | Buy |
13,893
+30
| +0.2% | +$158 | ﹤0.01% | 3997 |
|
|
2015
Q2 | $78K | Buy |
13,863
+15
| +0.1% | +$82 | ﹤0.01% | 3816 |
|
|
2015
Q1 | $75K | Buy |
13,848
+45
| +0.3% | +$253 | ﹤0.01% | 3810 |
|
|
2014
Q4 | $84K | Buy |
13,803
+45
| +0.3% | +$274 | ﹤0.01% | 3816 |
|
|
2014
Q3 | $87K | Buy |
13,758
+30
| +0.2% | +$195 | ﹤0.01% | 3773 |
|
|
2014
Q2 | $93K | Sell |
13,728
-15
| -0.1% | -$97 | ﹤0.01% | 3714 |
|
|
2014
Q1 | $93K | Buy |
13,743
+45
| +0.3% | +$292 | ﹤0.01% | 3677 |
|
|
2013
Q4 | $86K | Buy |
13,698
+30
| +0.2% | +$146 | ﹤0.01% | 3626 |
|
|
2013
Q3 | $66K | Buy |
13,668
+30
| +0.2% | +$152 | ﹤0.01% | 3546 |
|
|
2013
Q2 | $71K | Buy |
+13,638
| New | +$78.2K | ﹤0.01% | 3474 |
|
Other funds holding PERF
Geode Capital Management's PERF Position: Q3 2017 in Review
Geode Capital Management sold out of Perfumania Holdings, Inc. (PERF) in Q3 2017, closing a stake of 13,413 shares — an estimated $22K sold.
Geode Capital Management first reported a position in PERF in Q2 2013 and held it in 17 quarters. The position peaked at $93K in Q2 2014. 1 fund tracked by Wall St. Rank holds PERF as of Q3 2017.
- Geode Capital Management reported no remaining Perfumania Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Geode Capital Management sold 13,413 Perfumania Holdings, Inc. shares in Q3 2017, an estimated $22K.
- Geode Capital Management first reported a position in Perfumania Holdings, Inc. in Q2 2013 and held it in 17 quarters.
- Geode Capital Management's Perfumania Holdings, Inc. position peaked at $93K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Perfumania Holdings, Inc. as of Q3 2017.
Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.