Oxford Asset Management’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,551
| Closed | -$1M | – | 2042 |
|
|
2017
Q4 | $1M | Sell |
39,551
-20,820
| -34% | -$529K | 0.02% | 931 |
|
|
2017
Q3 | $1.43M | Sell |
60,371
-9,217
| -13% | -$218K | 0.03% | 796 |
|
|
2017
Q2 | $1.35M | Buy |
69,588
+3,553
| +5% | +$69.1K | 0.03% | 784 |
|
|
2017
Q1 | $1.42M | Buy |
66,035
+613
| +0.9% | +$13.2K | 0.03% | 662 |
|
|
2016
Q4 | $1.63M | Sell |
65,422
-3,925
| -6% | -$97.8K | 0.06% | 375 |
|
|
2016
Q3 | $1.34M | Sell |
69,347
-53,296
| -43% | -$1.03M | 0.04% | 471 |
|
|
2016
Q2 | $2.47M | Buy |
122,643
+9,189
| +8% | +$185K | 0.08% | 326 |
|
|
2016
Q1 | $2.09M | Buy |
113,454
+16,648
| +17% | +$307K | 0.06% | 369 |
|
|
2015
Q4 | $1.82M | Buy |
+96,806
| New | +$1.82M | 0.04% | 419 |
|