LSV Asset Management’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,400
| Closed | -$880K | – | 1014 |
|
|
2018
Q2 | $880K | Hold |
32,400
| – | – | ﹤0.01% | 813 |
|
|
2018
Q1 | $835K | Buy |
32,400
+28,076
| +649% | +$724K | ﹤0.01% | 826 |
|
|
2017
Q4 | $108K | Buy |
+4,324
| New | +$108K | ﹤0.01% | 937 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$129K | – | 935 |
|
|
2014
Q4 | $129K | Hold |
5,000
| – | – | ﹤0.01% | 844 |
|
|
2014
Q3 | $101K | Sell |
5,000
-132,550
| -96% | -$2.68M | ﹤0.01% | 852 |
|
|
2014
Q2 | $2.4M | Sell |
137,550
-158,474
| -54% | -$2.76M | 0.01% | 567 |
|
|
2014
Q1 | $4.07M | Hold |
296,024
| – | – | 0.01% | 490 |
|
|
2013
Q4 | $4.67M | Hold |
296,024
| – | – | 0.01% | 471 |
|
|
2013
Q3 | $5.58M | Hold |
296,024
| – | – | 0.01% | 442 |
|
|
2013
Q2 | $6.01M | Buy |
+296,024
| New | +$6.01M | 0.02% | 413 |
|