Municipal Employees' Retirement System of Michigan’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $751K | Sell |
27,640
-1,510
| -5% | -$41K | 0.04% | 751 |
|
|
2018
Q1 | $752K | Hold |
29,150
| – | – | 0.04% | 854 |
|
|
2017
Q4 | $730K | Hold |
29,150
| – | – | 0.04% | 900 |
|
|
2017
Q3 | $690K | Buy |
29,150
+1,790
| +7% | +$42.4K | 0.04% | 880 |
|
|
2017
Q2 | $533K | Hold |
27,360
| – | – | 0.03% | 978 |
|
|
2017
Q1 | $588K | Hold |
27,360
| – | – | 0.03% | 915 |
|
|
2016
Q4 | $681K | Buy |
27,360
+24,770
| +956% | +$617K | 0.03% | 825 |
|
|
2016
Q3 | $50K | Buy |
2,590
+40
| +2% | +$772 | ﹤0.01% | 1636 |
|
|
2016
Q2 | $51K | Buy |
2,550
+40
| +2% | +$800 | ﹤0.01% | 1651 |
|
|
2016
Q1 | $46K | Buy |
2,510
+150
| +6% | +$2.75K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $43K | Buy |
2,360
+160
| +7% | +$2.92K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $48K | Sell |
2,200
-90
| -4% | -$1.96K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $54K | Sell |
2,290
-10
| -0.4% | -$236 | ﹤0.01% | 1619 |
|
|
2015
Q1 | $53K | Sell |
2,300
-900
| -28% | -$20.7K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $83K | Sell |
3,200
-38,800
| -92% | -$1.01M | 0.01% | 1611 |
|
|
2014
Q3 | $855K | Buy |
42,000
+200
| +0.5% | +$4.07K | 0.06% | 442 |
|
|
2014
Q2 | $729K | Hold |
41,800
| – | – | 0.05% | 554 |
|
|
2014
Q1 | $574K | Buy |
+41,800
| New | +$574K | 0.04% | 673 |
|