Nationwide Fund Advisors’s Perry Ellis International Inc PERY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-86,170
| Closed | -$2.04M | – | 2909 |
|
2017
Q3 | $2.04M | Buy |
86,170
+7,899
| +10% | +$187K | 0.01% | 1438 |
|
2017
Q2 | $1.52M | Sell |
78,271
-6,430
| -8% | -$125K | 0.01% | 1557 |
|
2017
Q1 | $1.82M | Buy |
84,701
+20,981
| +33% | +$451K | 0.01% | 1443 |
|
2016
Q4 | $1.59M | Sell |
63,720
-18,928
| -23% | -$471K | 0.01% | 1525 |
|
2016
Q3 | $1.59M | Sell |
82,648
-670
| -0.8% | -$12.9K | 0.01% | 1507 |
|
2016
Q2 | $1.68M | Sell |
83,318
-1,304
| -2% | -$26.2K | 0.01% | 1451 |
|
2016
Q1 | $1.56M | Buy |
84,622
+11,635
| +16% | +$214K | 0.01% | 1473 |
|
2015
Q4 | $1.34M | Buy |
72,987
+60,922
| +505% | +$1.12M | 0.01% | 1566 |
|
2015
Q3 | $265K | Hold |
12,065
| – | – | ﹤0.01% | 2426 |
|
2015
Q2 | $287K | Sell |
12,065
-1,016
| -8% | -$24.2K | ﹤0.01% | 2528 |
|
2015
Q1 | $303K | Sell |
13,081
-120
| -0.9% | -$2.78K | ﹤0.01% | 2492 |
|
2014
Q4 | $342K | Sell |
13,201
-269
| -2% | -$6.97K | ﹤0.01% | 2395 |
|
2014
Q3 | $274K | Sell |
13,470
-5
| -0% | -$102 | ﹤0.01% | 2540 |
|
2014
Q2 | $235K | Sell |
13,475
-167
| -1% | -$2.91K | ﹤0.01% | 2670 |
|
2014
Q1 | $187K | Sell |
13,642
-24,350
| -64% | -$334K | ﹤0.01% | 2511 |
|
2013
Q4 | $600K | Sell |
37,992
-114,721
| -75% | -$1.81M | ﹤0.01% | 2157 |
|
2013
Q3 | $2.88M | Buy |
152,713
+16,048
| +12% | +$302K | 0.01% | 1222 |
|
2013
Q2 | $2.78M | Buy |
+136,665
| New | +$2.78M | 0.01% | 1120 |
|