North Star Investment Management’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
Q3 | – | Sell |
-96,025
| Closed | -$2.61M | – | 1148 |
|
|
2018
Q2 | $2.61M | Hold |
96,025
| – | – | 0.3% | 89 |
|
|
2018
Q1 | $2.48M | Sell |
96,025
-10,000
| -9% | -$258K | 0.3% | 89 |
|
|
2017
Q4 | $2.66M | Hold |
106,025
| – | – | 0.32% | 85 |
|
|
2017
Q3 | $2.51M | Buy |
106,025
+18,375
| +21% | +$435K | 0.32% | 90 |
|
|
2017
Q2 | $1.71M | Buy |
87,650
+11,000
| +14% | +$214K | 0.23% | 124 |
|
|
2017
Q1 | $1.65M | Buy |
76,650
+3,000
| +4% | +$64.4K | 0.23% | 121 |
|
|
2016
Q4 | $1.84M | Sell |
73,650
-350
| -0.5% | -$8.72K | 0.28% | 106 |
|
|
2016
Q3 | $1.43M | Hold |
74,000
| – | – | 0.25% | 113 |
|
|
2016
Q2 | $1.49M | Hold |
74,000
| – | – | 0.27% | 107 |
|
|
2016
Q1 | $1.36M | Buy |
74,000
+16,525
| +29% | +$304K | 0.26% | 111 |
|
|
2015
Q4 | $1.06M | Sell |
57,475
-1,425
| -2% | -$26.3K | 0.21% | 129 |
|
|
2015
Q3 | $1.29M | Hold |
58,900
| – | – | 0.27% | 110 |
|
|
2015
Q2 | $1.4M | Sell |
58,900
-17,375
| -23% | -$413K | 0.26% | 116 |
|
|
2015
Q1 | $1.77M | Sell |
76,275
-14,825
| -16% | -$343K | 0.33% | 95 |
|
|
2014
Q4 | $2.36M | Sell |
91,100
-18,650
| -17% | -$484K | 0.45% | 65 |
|
|
2014
Q3 | $2.23M | Hold |
109,750
| – | – | 0.45% | 62 |
|
|
2014
Q2 | $1.91M | Hold |
109,750
| – | – | 0.38% | 73 |
|
|
2014
Q1 | $1.51M | Buy |
109,750
+19,125
| +21% | +$263K | 0.31% | 93 |
|
|
2013
Q4 | $1.43M | Buy |
+90,625
| New | +$1.43M | 0.31% | 87 |
|