Jacobs Levy Equity Management’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-96,237
| Closed | -$2.41M | – | 1119 |
|
|
2017
Q4 | $2.41M | Buy |
96,237
+28,647
| +42% | +$717K | 0.04% | 420 |
|
|
2017
Q3 | $1.6M | Sell |
67,590
-5,800
| -8% | -$137K | 0.03% | 495 |
|
|
2017
Q2 | $1.43M | Buy |
73,390
+10,700
| +17% | +$208K | 0.03% | 503 |
|
|
2017
Q1 | $1.35M | Buy |
62,690
+5,300
| +9% | +$114K | 0.03% | 495 |
|
|
2016
Q4 | $1.43M | Sell |
57,390
-2,820
| -5% | -$70.3K | 0.03% | 481 |
|
|
2016
Q3 | $1.16M | Buy |
60,210
+33,010
| +121% | +$637K | 0.02% | 539 |
|
|
2016
Q2 | $547K | Buy |
27,200
+300
| +1% | +$6.03K | 0.01% | 729 |
|
|
2016
Q1 | $495K | Sell |
26,900
-17,706
| -40% | -$326K | 0.01% | 726 |
|
|
2015
Q4 | $822K | Sell |
44,606
-10,600
| -19% | -$195K | 0.02% | 477 |
|
|
2015
Q3 | $1.21M | Buy |
55,206
+39,906
| +261% | +$876K | 0.02% | 445 |
|
|
2015
Q2 | $364K | Buy |
+15,300
| New | +$364K | 0.01% | 619 |
|
|
2014
Q3 | – | Sell |
-16,200
| Closed | -$283K | – | 952 |
|
|
2014
Q2 | $283K | Buy |
+16,200
| New | +$283K | ﹤0.01% | 721 |
|
|
2014
Q1 | – | Sell |
-23,785
| Closed | -$376K | – | 1066 |
|
|
2013
Q4 | $376K | Sell |
23,785
-4,115
| -15% | -$65.1K | 0.01% | 772 |
|
|
2013
Q3 | $526K | Sell |
27,900
-28,200
| -50% | -$532K | 0.01% | 680 |
|
|
2013
Q2 | $1.14M | Buy |
+56,100
| New | +$1.14M | 0.02% | 545 |
|