MCM
PERY
Matarin Capital 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 |
-127,090
| Closed | -$3.45M | – | 325 |
|
|
2018
Q2 | $3.45M | Buy |
127,090
+15,568
| +14% | +$423K | 0.25% | 133 |
|
|
2018
Q1 | $2.88M | Sell |
111,522
-1,594
| -1% | -$41.1K | 0.22% | 152 |
|
|
2017
Q4 | $2.83M | Buy |
113,116
+18,677
| +20% | +$468K | 0.22% | 151 |
|
|
2017
Q3 | $2.23M | Buy |
94,439
+8,135
| +9% | +$192K | 0.19% | 161 |
|
|
2017
Q2 | $1.68M | Buy |
86,304
+1,534
| +2% | +$29.9K | 0.16% | 164 |
|
|
2017
Q1 | $1.82M | Buy |
84,770
+24,663
| +41% | +$530K | 0.18% | 170 |
|
|
2016
Q4 | $1.5M | Sell |
60,107
-13,310
| -18% | -$332K | 0.17% | 172 |
|
|
2016
Q3 | $1.42M | Buy |
73,417
+1,076
| +1% | +$20.7K | 0.16% | 166 |
|
|
2016
Q2 | $1.46M | Sell |
72,341
-1,057
| -1% | -$21.3K | 0.2% | 156 |
|
|
2016
Q1 | $1.35M | Sell |
73,398
-13,566
| -16% | -$250K | 0.19% | 159 |
|
|
2015
Q4 | $1.6M | Sell |
86,964
-8,756
| -9% | -$161K | 0.24% | 145 |
|
|
2015
Q3 | $2.1M | Buy |
95,720
+37,912
| +66% | +$833K | 0.43% | 83 |
|
|
2015
Q2 | $1.37M | Sell |
57,808
-15,010
| -21% | -$357K | 0.39% | 111 |
|
|
2015
Q1 | $1.69M | Buy |
72,818
+25,013
| +52% | +$579K | 0.51% | 98 |
|
|
2014
Q4 | $1.24M | Buy |
47,805
+12,937
| +37% | +$335K | 0.54% | 95 |
|
|
2014
Q3 | $710K | Buy |
+34,868
| New | +$710K | 0.33% | 128 |
|
|
2013
Q3 | – | Sell |
-4,510
| Closed | -$92K | – | 228 |
|
|
2013
Q2 | $92K | Buy |
+4,510
| New | +$92K | 0.09% | 192 |
|