Nordea Investment Management’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-120,800
| Closed | -$3.3M | – | 1417 |
|
|
2018
Q3 | $3.3M | Sell |
120,800
-47,400
| -28% | -$1.33M | 0.01% | 793 |
|
|
2018
Q2 | $4.57M | Sell |
168,200
-12,100
| -7% | -$324K | 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% | -$64.4K | 0.01% | 456 |
|
|
2017
Q3 | $4.39M | Buy |
185,500
+5,000
| +3% | +$101K | 0.01% | 445 |
|
|
2017
Q2 | $3.51M | Sell |
180,500
-5,400
| -3% | -$106K | 0.01% | 466 |
|
|
2017
Q1 | $3.99M | Buy |
185,900
+41,200
| +28% | +$950K | 0.01% | 434 |
|
|
2016
Q4 | $3.6M | Buy |
144,700
+62,200
| +75% | +$1.39M | 0.01% | 419 |
|
|
2016
Q3 | $1.59M | Buy |
82,500
+2,900
| +4% | +$58.8K | ﹤0.01% | 524 |
|
|
2016
Q2 | $1.6M | Sell |
79,600
-1,000
| -1% | -$19.2K | ﹤0.01% | 461 |
|
|
2016
Q1 | $1.48M | Buy |
80,600
+3,000
| +4% | +$54.8K | ﹤0.01% | 476 |
|
|
2015
Q4 | $1.43M | Sell |
77,600
-400
| -0.5% | -$8.23K | ﹤0.01% | 477 |
|
|
2015
Q3 | $1.71M | Buy |
78,000
+4,800
| +7% | +$114K | 0.01% | 351 |
|
|
2015
Q2 | $1.74M | Buy |
+73,200
| New | +$1.81M | 0.01% | 359 |
|
Nordea Investment Management's PERY Position: Q4 2018 in Review
Nordea Investment Management sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 120,800 shares — an estimated $3.3M sold.
Nordea Investment Management first reported a position in PERY in Q2 2015 and held it in 14 quarters. The position peaked at $4.65M in Q1 2018. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- Nordea Investment Management reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- Nordea Investment Management sold 120,800 Perry Ellis International Inc shares in Q4 2018, an estimated $3.3M.
- Nordea Investment Management first reported a position in Perry Ellis International Inc in Q2 2015 and held it in 14 quarters.
- Nordea Investment Management's Perry Ellis International Inc position peaked at $4.65M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on Nordea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.