Nordea Investment Management’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 |
-120,800
| Closed | -$3.3M | – | 1418 |
|
|
2018
Q3 | $3.3M | Sell |
120,800
-47,400
| -28% | -$1.3M | 0.01% | 793 |
|
|
2018
Q2 | $4.57M | Sell |
168,200
-12,100
| -7% | -$329K | 0.01% | 467 |
|
|
2018
Q1 | $4.65M | Sell |
180,300
-2,500
| -1% | -$64.5K | 0.01% | 460 |
|
|
2017
Q4 | $4.58M | Sell |
182,800
-2,700
| -1% | -$67.6K | 0.01% | 456 |
|
|
2017
Q3 | $4.39M | Buy |
185,500
+5,000
| +3% | +$118K | 0.01% | 445 |
|
|
2017
Q2 | $3.51M | Sell |
180,500
-5,400
| -3% | -$105K | 0.01% | 466 |
|
|
2017
Q1 | $3.99M | Buy |
185,900
+41,200
| +28% | +$885K | 0.01% | 434 |
|
|
2016
Q4 | $3.6M | Buy |
144,700
+62,200
| +75% | +$1.55M | 0.01% | 419 |
|
|
2016
Q3 | $1.59M | Buy |
82,500
+2,900
| +4% | +$55.9K | ﹤0.01% | 524 |
|
|
2016
Q2 | $1.6M | Sell |
79,600
-1,000
| -1% | -$20.1K | ﹤0.01% | 461 |
|
|
2016
Q1 | $1.48M | Buy |
80,600
+3,000
| +4% | +$55.2K | ﹤0.01% | 476 |
|
|
2015
Q4 | $1.43M | Sell |
77,600
-400
| -0.5% | -$7.37K | ﹤0.01% | 477 |
|
|
2015
Q3 | $1.71M | Buy |
78,000
+4,800
| +7% | +$105K | 0.01% | 351 |
|
|
2015
Q2 | $1.74M | Buy |
+73,200
| New | +$1.74M | 0.01% | 359 |
|