Kennedy Capital Management’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 |
-86,318
| Closed | -$2.36M | – | 779 |
|
|
2018
Q3 | $2.36M | Sell |
86,318
-284,332
| -77% | -$7.77M | 0.04% | 565 |
|
|
2018
Q2 | $10.1M | Sell |
370,650
-51,462
| -12% | -$1.4M | 0.19% | 158 |
|
|
2018
Q1 | $10.9M | Buy |
422,112
+243,637
| +137% | +$6.29M | 0.21% | 135 |
|
|
2017
Q4 | $4.47M | Buy |
178,475
+72,871
| +69% | +$1.82M | 0.08% | 458 |
|
|
2017
Q3 | $2.5M | Buy |
105,604
+6,641
| +7% | +$157K | 0.05% | 583 |
|
|
2017
Q2 | $1.93M | Sell |
98,963
-25,466
| -20% | -$496K | 0.04% | 593 |
|
|
2017
Q1 | $2.67M | Sell |
124,429
-106,083
| -46% | -$2.28M | 0.05% | 553 |
|
|
2016
Q4 | $5.74M | Sell |
230,512
-157,663
| -41% | -$3.93M | 0.1% | 356 |
|
|
2016
Q3 | $7.48M | Buy |
388,175
+94,240
| +32% | +$1.82M | 0.14% | 254 |
|
|
2016
Q2 | $5.91M | Buy |
293,935
+76,171
| +35% | +$1.53M | 0.12% | 303 |
|
|
2016
Q1 | $4.01M | Buy |
217,764
+68,848
| +46% | +$1.27M | 0.08% | 414 |
|
|
2015
Q4 | $2.74M | Buy |
148,916
+2,844
| +2% | +$52.4K | 0.06% | 512 |
|
|
2015
Q3 | $3.21M | Buy |
146,072
+31,204
| +27% | +$685K | 0.07% | 473 |
|
|
2015
Q2 | $2.73M | Buy |
114,868
+31,500
| +38% | +$749K | 0.05% | 539 |
|
|
2015
Q1 | $1.93M | Buy |
+83,368
| New | +$1.93M | 0.03% | 586 |
|
|
2014
Q3 | – | Sell |
-239,950
| Closed | -$4.19M | – | 799 |
|
|
2014
Q2 | $4.19M | Buy |
239,950
+62,151
| +35% | +$1.08M | 0.08% | 416 |
|
|
2014
Q1 | $2.44M | Buy |
177,799
+40,246
| +29% | +$553K | 0.05% | 504 |
|
|
2013
Q4 | $2.17M | Buy |
+137,553
| New | +$2.17M | 0.04% | 538 |
|