Numeric Investors’s Perry Ellis International Inc PERY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-101,995
| Closed | -$2.54M | – | 1241 |
|
2016
Q4 | $2.54M | Buy |
+101,995
| New | +$2.54M | 0.02% | 455 |
|
2016
Q2 | – | Sell |
-99,307
| Closed | -$1.83M | – | 1249 |
|
2016
Q1 | $1.83M | Buy |
99,307
+43,449
| +78% | +$800K | 0.02% | 448 |
|
2015
Q4 | $1.03M | Buy |
+55,858
| New | +$1.03M | 0.01% | 583 |
|
2015
Q2 | – | Sell |
-23,600
| Closed | -$547K | – | 1158 |
|
2015
Q1 | $547K | Buy |
+23,600
| New | +$547K | 0.01% | 622 |
|
2013
Q4 | – | Sell |
-20,400
| Closed | -$384K | – | 935 |
|
2013
Q3 | $384K | Buy |
20,400
+5,400
| +36% | +$102K | 0.01% | 628 |
|
2013
Q2 | $305K | Buy |
+15,000
| New | +$305K | 0.01% | 653 |
|