Panagora 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
Q4 | – | Sell |
-30,461
| Closed | -$832K | – | 2626 |
|
|
2018
Q3 | $832K | Sell |
30,461
-33,312
| -52% | -$910K | ﹤0.01% | 1207 |
|
|
2018
Q2 | $1.73M | Sell |
63,773
-87,186
| -58% | -$2.37M | 0.01% | 942 |
|
|
2018
Q1 | $3.9M | Buy |
150,959
+9,573
| +7% | +$247K | 0.02% | 624 |
|
|
2017
Q4 | $3.54M | Buy |
141,386
+236
| +0.2% | +$5.91K | 0.01% | 655 |
|
|
2017
Q3 | $3.34M | Sell |
141,150
-30,086
| -18% | -$712K | 0.01% | 675 |
|
|
2017
Q2 | $3.33M | Sell |
171,236
-74,868
| -30% | -$1.46M | 0.01% | 692 |
|
|
2017
Q1 | $5.29M | Buy |
246,104
+26,387
| +12% | +$567K | 0.02% | 573 |
|
|
2016
Q4 | $5.47M | Buy |
219,717
+37,448
| +21% | +$933K | 0.03% | 535 |
|
|
2016
Q3 | $3.51M | Buy |
182,269
+2,838
| +2% | +$54.7K | 0.02% | 674 |
|
|
2016
Q2 | $3.61M | Buy |
179,431
+20,191
| +13% | +$406K | 0.02% | 669 |
|
|
2016
Q1 | $2.93M | Buy |
159,240
+111,476
| +233% | +$2.05M | 0.01% | 742 |
|
|
2015
Q4 | $880K | Buy |
47,764
+32,608
| +215% | +$601K | ﹤0.01% | 1105 |
|
|
2015
Q3 | $333K | Buy |
15,156
+9,190
| +154% | +$202K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $142K | Buy |
+5,966
| New | +$142K | ﹤0.01% | 1827 |
|
|
2014
Q2 | – | Sell |
-1,656
| Closed | -$23K | – | 2423 |
|
|
2014
Q1 | $23K | Sell |
1,656
-2,259
| -58% | -$31.4K | ﹤0.01% | 2211 |
|
|
2013
Q4 | $62K | Sell |
3,915
-7,696
| -66% | -$122K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $219K | Buy |
11,611
+4,607
| +66% | +$86.9K | ﹤0.01% | 1637 |
|
|
2013
Q2 | $142K | Buy |
+7,004
| New | +$142K | ﹤0.01% | 1766 |
|