JPMorgan Chase & Co’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 |
-352,262
| Closed | -$9.63M | – | 5137 |
|
2018
Q3 | $9.63M | Sell |
352,262
-26,608
| -7% | -$727K | ﹤0.01% | 1874 |
|
2018
Q2 | $10.3M | Sell |
378,870
-24,933
| -6% | -$677K | ﹤0.01% | 1806 |
|
2018
Q1 | $10.4M | Buy |
403,803
+1,451
| +0.4% | +$37.4K | ﹤0.01% | 1750 |
|
2017
Q4 | $10.1M | Sell |
402,352
-1,900
| -0.5% | -$47.6K | ﹤0.01% | 1817 |
|
2017
Q3 | $9.5M | Sell |
404,252
-10,103
| -2% | -$238K | ﹤0.01% | 1771 |
|
2017
Q2 | $8.06M | Buy |
414,355
+15,555
| +4% | +$303K | ﹤0.01% | 1841 |
|
2017
Q1 | $8.57M | Buy |
398,800
+153,525
| +63% | +$3.3M | ﹤0.01% | 1766 |
|
2016
Q4 | $6.11M | Buy |
245,275
+9,700
| +4% | +$242K | ﹤0.01% | 1992 |
|
2016
Q3 | $4.54M | Sell |
235,575
-289
| -0.1% | -$5.57K | ﹤0.01% | 2061 |
|
2016
Q2 | $4.75M | Sell |
235,864
-1,611
| -0.7% | -$32.4K | ﹤0.01% | 2049 |
|
2016
Q1 | $4.37M | Buy |
237,475
+161,275
| +212% | +$2.97M | ﹤0.01% | 2032 |
|
2015
Q4 | $1.4M | Sell |
76,200
-8,400
| -10% | -$155K | ﹤0.01% | 2542 |
|
2015
Q3 | $1.86M | Buy |
84,600
+2,900
| +4% | +$63.7K | ﹤0.01% | 2404 |
|
2015
Q2 | $1.94M | Buy |
81,700
+800
| +1% | +$19K | ﹤0.01% | 2532 |
|
2015
Q1 | $1.87M | Sell |
80,900
-4,200
| -5% | -$97.3K | ﹤0.01% | 2567 |
|
2014
Q4 | $2.21M | Buy |
+85,100
| New | +$2.21M | ﹤0.01% | 2449 |
|
2014
Q3 | – | Sell |
-11,631
| Closed | -$203K | – | 3558 |
|
2014
Q2 | $203K | Buy |
11,631
+1,484
| +15% | +$25.9K | ﹤0.01% | 3299 |
|
2014
Q1 | $140K | Sell |
10,147
-245,290
| -96% | -$3.38M | ﹤0.01% | 3390 |
|
2013
Q4 | $4.03M | Sell |
255,437
-340,316
| -57% | -$5.37M | ﹤0.01% | 2149 |
|
2013
Q3 | $11.2M | Buy |
595,753
+160,335
| +37% | +$3.02M | ﹤0.01% | 1596 |
|
2013
Q2 | $8.84M | Buy |
+435,418
| New | +$8.84M | ﹤0.01% | 1625 |
|