JP Morgan Chase’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 |
-352,262
| Closed | -$9.63M | – | 6143 |
|
|
2018
Q3 | $9.63M | Sell |
352,262
-26,608
| -7% | -$745K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $10.3M | Sell |
378,870
-24,933
| -6% | -$667K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $10.4M | Buy |
403,803
+1,451
| +0.4% | +$37.5K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $10.1M | Sell |
402,352
-1,900
| -0.5% | -$45.3K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $9.5M | Sell |
404,252
-10,103
| -2% | -$205K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $8.06M | Buy |
414,355
+15,555
| +4% | +$305K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $8.57M | Buy |
398,800
+153,525
| +63% | +$3.54M | ﹤0.01% | 2038 |
|
|
2016
Q4 | $6.11M | Buy |
245,275
+9,700
| +4% | +$217K | ﹤0.01% | 2286 |
|
|
2016
Q3 | $4.54M | Sell |
235,575
-289
| -0.1% | -$5.86K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $4.75M | Sell |
235,864
-1,611
| -0.7% | -$30.9K | ﹤0.01% | 2326 |
|
|
2016
Q1 | $4.37M | Buy |
237,475
+161,275
| +212% | +$2.94M | ﹤0.01% | 2293 |
|
|
2015
Q4 | $1.4M | Sell |
76,200
-8,400
| -10% | -$173K | ﹤0.01% | 2949 |
|
|
2015
Q3 | $1.86M | Buy |
84,600
+2,900
| +4% | +$69K | ﹤0.01% | 2784 |
|
|
2015
Q2 | $1.94M | Buy |
81,700
+800
| +1% | +$19.8K | ﹤0.01% | 2928 |
|
|
2015
Q1 | $1.87M | Sell |
80,900
-4,200
| -5% | -$101K | ﹤0.01% | 2908 |
|
|
2014
Q4 | $2.21M | Buy |
+85,100
| New | +$1.95M | ﹤0.01% | 2904 |
|
|
2014
Q3 | – | Sell |
-11,631
| Closed | -$203K | – | 4317 |
|
|
2014
Q2 | $203K | Buy |
11,631
+1,484
| +15% | +$23.4K | ﹤0.01% | 3375 |
|
|
2014
Q1 | $140K | Sell |
10,147
-245,290
| -96% | -$3.67M | ﹤0.01% | 3461 |
|
|
2013
Q4 | $4.03M | Sell |
255,437
-340,316
| -57% | -$5.77M | ﹤0.01% | 2310 |
|
|
2013
Q3 | $11.2M | Buy |
595,753
+160,335
| +37% | +$3.14M | ﹤0.01% | 1691 |
|
|
2013
Q2 | $8.84M | Buy |
+435,418
| New | +$8.4M | ﹤0.01% | 1759 |
|
JP Morgan Chase's PERY Position: Q4 2018 in Review
JP Morgan Chase sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 352,262 shares — an estimated $9.63M sold.
JP Morgan Chase first reported a position in PERY in Q2 2013 and held it in 21 quarters. The position peaked at $11.2M in Q3 2013. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- JP Morgan Chase reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- JP Morgan Chase sold 352,262 Perry Ellis International Inc shares in Q4 2018, an estimated $9.63M.
- JP Morgan Chase first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 21 quarters.
- JP Morgan Chase's Perry Ellis International Inc position peaked at $11.2M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on JP Morgan Chase's 13F filing for Q4 2018, filed 11 Feb 2019.