OppenheimerFunds’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
Q4 | – | Sell |
-86,924
| Closed | -$2.38M | – | 1906 |
|
|
2018
Q3 | $2.38M | Buy |
86,924
+1,263
| +1% | +$34.5K | ﹤0.01% | 877 |
|
|
2018
Q2 | $2.33M | Buy |
85,661
+66,172
| +340% | +$1.8M | ﹤0.01% | 870 |
|
|
2018
Q1 | $503K | Sell |
19,489
-6,305
| -24% | -$163K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $646K | Buy |
25,794
+986
| +4% | +$24.7K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $587K | Sell |
24,808
-9,006
| -27% | -$213K | ﹤0.01% | 1445 |
|
|
2017
Q2 | $658K | Buy |
33,814
+5,411
| +19% | +$105K | ﹤0.01% | 1376 |
|
|
2017
Q1 | $610K | Buy |
28,403
+7,299
| +35% | +$157K | ﹤0.01% | 1410 |
|
|
2016
Q4 | $526K | Sell |
21,104
-949
| -4% | -$23.7K | ﹤0.01% | 1357 |
|
|
2016
Q3 | $425K | Buy |
22,053
+1,170
| +6% | +$22.5K | ﹤0.01% | 1334 |
|
|
2016
Q2 | $420K | Buy |
20,883
+642
| +3% | +$12.9K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $373K | Sell |
20,241
-3,309
| -14% | -$61K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $434K | Buy |
+23,550
| New | +$434K | ﹤0.01% | 1347 |
|