MSA
PERY
Mason Street Advisors’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 |
-3,624
| Closed | -$99K | – | 1537 |
|
|
2018
Q3 | $99K | Sell |
3,624
-41
| -1% | -$1.12K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $100K | Buy |
3,665
+188
| +5% | +$5.13K | ﹤0.01% | 1487 |
|
|
2018
Q1 | $90K | Buy |
3,477
+208
| +6% | +$5.38K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $82K | Buy |
3,269
+85
| +3% | +$2.13K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $75K | Buy |
3,184
+158
| +5% | +$3.72K | ﹤0.01% | 1482 |
|
|
2017
Q2 | $59K | Buy |
3,026
+199
| +7% | +$3.88K | ﹤0.01% | 1486 |
|
|
2017
Q1 | $61K | Buy |
2,827
+185
| +7% | +$3.99K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $66K | Buy |
2,642
+154
| +6% | +$3.85K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $48K | Buy |
2,488
+203
| +9% | +$3.92K | ﹤0.01% | 1479 |
|
|
2016
Q2 | $46K | Buy |
2,285
+182
| +9% | +$3.66K | ﹤0.01% | 1476 |
|
|
2016
Q1 | $39K | Buy |
2,103
+196
| +10% | +$3.64K | ﹤0.01% | 1474 |
|
|
2015
Q4 | $35K | Buy |
1,907
+182
| +11% | +$3.34K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $38K | Buy |
1,725
+64
| +4% | +$1.41K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $39K | Buy |
1,661
+64
| +4% | +$1.5K | ﹤0.01% | 1474 |
|
|
2015
Q1 | $37K | Buy |
1,597
+50
| +3% | +$1.16K | ﹤0.01% | 1476 |
|
|
2014
Q4 | $40K | Buy |
1,547
+36
| +2% | +$931 | ﹤0.01% | 1863 |
|
|
2014
Q3 | $31K | Sell |
1,511
-50
| -3% | -$1.03K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $27K | Buy |
1,561
+48
| +3% | +$830 | ﹤0.01% | 1870 |
|
|
2014
Q1 | $21K | Sell |
1,513
-457
| -23% | -$6.34K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $31K | Buy |
1,970
+141
| +8% | +$2.22K | ﹤0.01% | 1854 |
|
|
2013
Q3 | $34K | Buy |
1,829
+201
| +12% | +$3.74K | ﹤0.01% | 1721 |
|
|
2013
Q2 | $33K | Buy |
+1,628
| New | +$33K | ﹤0.01% | 1668 |
|