PERF
Northern Trust’s Perfumania Holdings, Inc. PERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,165
| Closed | -$61K | – | 4450 |
|
|
2014
Q4 | $61K | Sell |
10,165
-100
| -1% | -$600 | ﹤0.01% | 4068 |
|
|
2014
Q3 | $65K | Hold |
10,265
| – | – | ﹤0.01% | 4115 |
|
|
2014
Q2 | $70K | Hold |
10,265
| – | – | ﹤0.01% | 4074 |
|
|
2014
Q1 | $70K | Buy |
+10,265
| New | +$70K | ﹤0.01% | 4008 |
|
|
2013
Q3 | – | Sell |
-48,478
| Closed | -$252K | – | 4212 |
|
|
2013
Q2 | $252K | Buy |
+48,478
| New | +$252K | ﹤0.01% | 3607 |
|