Geode Capital Management’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 |
-156,663
| Closed | -$4.28M | – | 4248 |
|
|
2018
Q3 | $4.28M | Buy |
156,663
+24,846
| +19% | +$679K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $3.58M | Buy |
131,817
+11,918
| +10% | +$324K | ﹤0.01% | 2527 |
|
|
2018
Q1 | $3.09M | Buy |
119,899
+3,926
| +3% | +$101K | ﹤0.01% | 2522 |
|
|
2017
Q4 | $2.9M | Buy |
115,973
+5,718
| +5% | +$143K | ﹤0.01% | 2543 |
|
|
2017
Q3 | $2.61M | Sell |
110,255
-23,676
| -18% | -$560K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $2.61M | Buy |
133,931
+39,188
| +41% | +$763K | ﹤0.01% | 2577 |
|
|
2017
Q1 | $2.04M | Buy |
94,743
+4,789
| +5% | +$103K | ﹤0.01% | 2659 |
|
|
2016
Q4 | $2.24M | Buy |
89,954
+3,176
| +4% | +$79.1K | ﹤0.01% | 2568 |
|
|
2016
Q3 | $1.67M | Buy |
86,778
+1,245
| +1% | +$24K | ﹤0.01% | 2665 |
|
|
2016
Q2 | $1.72M | Buy |
85,533
+3,400
| +4% | +$68.4K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $1.51K | Sell |
82,133
-3,179
| -4% | -$59 | ﹤0.01% | 2632 |
|
|
2015
Q4 | $1.57M | Buy |
85,312
+5,590
| +7% | +$103K | ﹤0.01% | 2625 |
|
|
2015
Q3 | $1.75M | Buy |
79,722
+835
| +1% | +$18.3K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $1.88M | Buy |
78,887
+553
| +0.7% | +$13.1K | ﹤0.01% | 2538 |
|
|
2015
Q1 | $1.81M | Buy |
78,334
+1,883
| +2% | +$43.6K | ﹤0.01% | 2505 |
|
|
2014
Q4 | $1.98M | Buy |
76,451
+8,154
| +12% | +$211K | ﹤0.01% | 2444 |
|
|
2014
Q3 | $1.39M | Buy |
68,297
+529
| +0.8% | +$10.8K | ﹤0.01% | 2586 |
|
|
2014
Q2 | $1.18M | Buy |
67,768
+516
| +0.8% | +$8.99K | ﹤0.01% | 2699 |
|
|
2014
Q1 | $924K | Sell |
67,252
-944
| -1% | -$13K | ﹤0.01% | 2844 |
|
|
2013
Q4 | $1.08M | Sell |
68,196
-7,030
| -9% | -$111K | ﹤0.01% | 2666 |
|
|
2013
Q3 | $1.42M | Buy |
75,226
+2,696
| +4% | +$50.8K | ﹤0.01% | 2380 |
|
|
2013
Q2 | $1.47M | Buy |
+72,530
| New | +$1.47M | ﹤0.01% | 2227 |
|