Northern Trust’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 |
-365,547
| Closed | -$9.99M | – | 4375 |
|
|
2018
Q3 | $9.99M | Sell |
365,547
-8,016
| -2% | -$224K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $10.2M | Buy |
373,563
+4,357
| +1% | +$117K | ﹤0.01% | 2258 |
|
|
2018
Q1 | $9.53M | Buy |
369,206
+2,829
| +0.8% | +$73K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $9.17M | Sell |
366,377
-2,895
| -0.8% | -$69K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $8.74M | Buy |
369,272
+2,570
| +0.7% | +$52.1K | ﹤0.01% | 2289 |
|
|
2017
Q2 | $7.14M | Buy |
366,702
+6,643
| +2% | +$130K | ﹤0.01% | 2390 |
|
|
2017
Q1 | $7.73M | Buy |
360,059
+2,051
| +0.6% | +$47.3K | ﹤0.01% | 2294 |
|
|
2016
Q4 | $8.92M | Sell |
358,008
-11,518
| -3% | -$258K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $7.12M | Buy |
369,526
+2,595
| +0.7% | +$52.6K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $7.38M | Buy |
366,931
+7,276
| +2% | +$139K | ﹤0.01% | 2219 |
|
|
2016
Q1 | $6.7M | Buy |
359,655
+7,078
| +2% | +$129K | ﹤0.01% | 2235 |
|
|
2015
Q4 | $6.5M | Sell |
352,577
-10,480
| -3% | -$216K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $7.97M | Buy |
363,057
+45,403
| +14% | +$1.08M | ﹤0.01% | 2143 |
|
|
2015
Q2 | $7.55M | Sell |
317,654
-5,354
| -2% | -$132K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $7.48M | Buy |
323,008
+26,833
| +9% | +$642K | ﹤0.01% | 2249 |
|
|
2014
Q4 | $7.68M | Sell |
296,175
-4,772
| -2% | -$110K | ﹤0.01% | 2204 |
|
|
2014
Q3 | $6.12M | Buy |
300,947
+2,633
| +0.9% | +$51K | ﹤0.01% | 2381 |
|
|
2014
Q2 | $5.2M | Sell |
298,314
-17,326
| -5% | -$274K | ﹤0.01% | 2486 |
|
|
2014
Q1 | $4.34M | Sell |
315,640
-12,125
| -4% | -$182K | ﹤0.01% | 2654 |
|
|
2013
Q4 | $5.17M | Buy |
327,765
+7,815
| +2% | +$132K | ﹤0.01% | 2544 |
|
|
2013
Q3 | $6.03M | Buy |
319,950
+3,214
| +1% | +$63K | ﹤0.01% | 2379 |
|
|
2013
Q2 | $6.43M | Buy |
+316,736
| New | +$6.11M | ﹤0.01% | 2247 |
|
Northern Trust's PERY Position: Q4 2018 in Review
Northern Trust sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 365,547 shares — an estimated $9.99M sold.
Northern Trust first reported a position in PERY in Q2 2013 and held it in 22 quarters. The position peaked at $10.2M in Q2 2018. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- Northern Trust reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- Northern Trust sold 365,547 Perry Ellis International Inc shares in Q4 2018, an estimated $9.99M.
- Northern Trust first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 22 quarters.
- Northern Trust's Perry Ellis International Inc position peaked at $10.2M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.