Guggenheim Capital’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,803
| Closed | -$487K | – | 2479 |
|
|
2018
Q3 | $487K | Buy |
17,803
+3,981
| +29% | +$109K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $375K | Sell |
13,822
-80,100
| -85% | -$2.17M | ﹤0.01% | 2100 |
|
|
2018
Q1 | $2.42M | Sell |
93,922
-16,344
| -15% | -$421K | 0.01% | 1500 |
|
|
2017
Q4 | $2.76M | Buy |
110,266
+29,619
| +37% | +$742K | 0.01% | 1429 |
|
|
2017
Q3 | $1.91M | Buy |
80,647
+13,615
| +20% | +$322K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $1.3M | Sell |
67,032
-22,782
| -25% | -$443K | ﹤0.01% | 1912 |
|
|
2017
Q1 | $1.93M | Sell |
89,814
-17,148
| -16% | -$368K | 0.01% | 1693 |
|
|
2016
Q4 | $2.66M | Buy |
106,962
+24,909
| +30% | +$620K | 0.01% | 1458 |
|
|
2016
Q3 | $1.58M | Sell |
82,053
-308
| -0.4% | -$5.94K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $1.66M | Buy |
82,361
+2,272
| +3% | +$45.7K | 0.01% | 1688 |
|
|
2016
Q1 | $1.47M | Buy |
80,089
+11,165
| +16% | +$205K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $1.27M | Buy |
68,924
+13,896
| +25% | +$256K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $1.21M | Buy |
55,028
+147
| +0.3% | +$3.23K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $1.31M | Buy |
54,881
+1,994
| +4% | +$47.4K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $1.23M | Sell |
52,887
-255
| -0.5% | -$5.91K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $1.38M | Sell |
53,142
-130,014
| -71% | -$3.37M | ﹤0.01% | 2010 |
|
|
2014
Q3 | $3.73M | Sell |
183,156
-3,746
| -2% | -$76.2K | 0.01% | 1346 |
|
|
2014
Q2 | $3.26M | Sell |
186,902
-18,720
| -9% | -$327K | 0.01% | 1423 |
|
|
2014
Q1 | $2.83M | Buy |
205,622
+3,718
| +2% | +$51.1K | 0.01% | 1487 |
|
|
2013
Q4 | $3.19M | Buy |
201,904
+144,475
| +252% | +$2.28M | 0.01% | 1353 |
|
|
2013
Q3 | $1.08M | Buy |
57,429
+5,049
| +10% | +$95.1K | ﹤0.01% | 2002 |
|
|
2013
Q2 | $1.06M | Buy |
+52,380
| New | +$1.06M | ﹤0.01% | 1947 |
|