Managed Account Advisors’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,298
| Closed | -$271K | – | 2814 |
|
|
2014
Q3 | $271K | Sell |
13,298
-586
| -4% | -$11.9K | ﹤0.01% | 2275 |
|
|
2014
Q2 | $242K | Buy |
13,884
+5,460
| +65% | +$95.2K | ﹤0.01% | 2261 |
|
|
2014
Q1 | $116K | Buy |
8,424
+391
| +5% | +$5.38K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $127K | Sell |
8,033
-21,465
| -73% | -$339K | ﹤0.01% | 2275 |
|
|
2013
Q3 | $556K | Sell |
29,498
-1,452
| -5% | -$27.4K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $628K | Buy |
+30,950
| New | +$628K | ﹤0.01% | 1963 |
|