Invesco’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-154,331
| Closed | -$4.22M | – | 3965 |
|
|
2018
Q3 | $4.22M | Buy |
154,331
+9,976
| +7% | +$279K | ﹤0.01% | 2249 |
|
|
2018
Q2 | $3.92M | Buy |
144,355
+69,691
| +93% | +$1.86M | ﹤0.01% | 2302 |
|
|
2018
Q1 | $1.93M | Sell |
74,664
-7,021
| -9% | -$181K | ﹤0.01% | 2617 |
|
|
2017
Q4 | $2.05M | Buy |
81,685
+698
| +0.9% | +$16.6K | ﹤0.01% | 2578 |
|
|
2017
Q3 | $1.92M | Buy |
80,987
+3,014
| +4% | +$61.1K | ﹤0.01% | 2600 |
|
|
2017
Q2 | $1.52M | Sell |
77,973
-2,020
| -3% | -$39.6K | ﹤0.01% | 2763 |
|
|
2017
Q1 | $1.72M | Buy |
79,993
+1,312
| +2% | +$30.3K | ﹤0.01% | 2693 |
|
|
2016
Q4 | $1.96M | Sell |
78,681
-3,257
| -4% | -$73K | ﹤0.01% | 2595 |
|
|
2016
Q3 | $1.58M | Buy |
81,938
+7,535
| +10% | +$153K | ﹤0.01% | 2693 |
|
|
2016
Q2 | $1.5M | Sell |
74,403
-10,629
| -13% | -$204K | ﹤0.01% | 2647 |
|
|
2016
Q1 | $1.57M | Sell |
85,032
-35,578
| -29% | -$650K | ﹤0.01% | 2622 |
|
|
2015
Q4 | $2.22M | Buy |
120,610
+3,772
| +3% | +$77.6K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $2.57M | Buy |
116,838
+3,346
| +3% | +$79.6K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $2.7M | Buy |
113,492
+37,706
| +50% | +$931K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $1.75M | Sell |
75,786
-7,688
| -9% | -$184K | ﹤0.01% | 2691 |
|
|
2014
Q4 | $2.16M | Buy |
83,474
+90
| +0.1% | +$2.06K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $1.7M | Buy |
83,384
+15,296
| +22% | +$296K | ﹤0.01% | 2640 |
|
|
2014
Q2 | $1.19M | Buy |
68,088
+1,325
| +2% | +$20.9K | ﹤0.01% | 2911 |
|
|
2014
Q1 | $917K | Buy |
66,763
+11,018
| +20% | +$165K | ﹤0.01% | 3076 |
|
|
2013
Q4 | $880K | Sell |
55,745
-1,874
| -3% | -$31.8K | ﹤0.01% | 3169 |
|
|
2013
Q3 | $1.08M | Buy |
57,619
+2,732
| +5% | +$53.5K | ﹤0.01% | 2970 |
|
|
2013
Q2 | $1.11M | Buy |
+54,887
| New | +$1.06M | ﹤0.01% | 2791 |
|
Invesco's PERY Position: Q4 2018 in Review
Invesco sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 154,331 shares — an estimated $4.22M sold.
Invesco first reported a position in PERY in Q2 2013 and held it in 22 quarters. The position peaked at $4.22M in Q3 2018. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- Invesco reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- Invesco sold 154,331 Perry Ellis International Inc shares in Q4 2018, an estimated $4.22M.
- Invesco first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 22 quarters.
- Invesco's Perry Ellis International Inc position peaked at $4.22M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.