Parametric Portfolio Associates’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 |
-158,769
| Closed | -$4.34M | – | 4046 |
|
|
2018
Q3 | $4.34M | Buy |
158,769
+87,167
| +122% | +$2.44M | ﹤0.01% | 2142 |
|
|
2018
Q2 | $1.95M | Buy |
71,602
+685
| +1% | +$18.3K | ﹤0.01% | 2712 |
|
|
2018
Q1 | $1.83M | Sell |
70,917
-4,152
| -6% | -$107K | ﹤0.01% | 2673 |
|
|
2017
Q4 | $1.88M | Buy |
75,069
+6,289
| +9% | +$150K | ﹤0.01% | 2649 |
|
|
2017
Q3 | $1.63M | Sell |
68,780
-14,774
| -18% | -$300K | ﹤0.01% | 2717 |
|
|
2017
Q2 | $1.63M | Buy |
83,554
+16,472
| +25% | +$323K | ﹤0.01% | 2683 |
|
|
2017
Q1 | $1.44M | Sell |
67,082
-1,218
| -2% | -$28.1K | ﹤0.01% | 2664 |
|
|
2016
Q4 | $1.7M | Sell |
68,300
-12,151
| -15% | -$272K | ﹤0.01% | 2486 |
|
|
2016
Q3 | $1.55M | Sell |
80,451
-8,550
| -10% | -$173K | ﹤0.01% | 2521 |
|
|
2016
Q2 | $1.79M | Sell |
89,001
-12,246
| -12% | -$235K | ﹤0.01% | 2407 |
|
|
2016
Q1 | $1.86M | Buy |
101,247
+3,775
| +4% | +$68.9K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $1.79M | Buy |
97,472
+6,335
| +7% | +$130K | ﹤0.01% | 2332 |
|
|
2015
Q3 | $2M | Buy |
91,137
+8,989
| +11% | +$214K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $1.95M | Sell |
82,148
-171
| -0.2% | -$4.22K | ﹤0.01% | 2264 |
|
|
2015
Q1 | $1.91M | Buy |
82,319
+3,975
| +5% | +$95.1K | ﹤0.01% | 2290 |
|
|
2014
Q4 | $2.03M | Buy |
78,344
+9,924
| +15% | +$228K | ﹤0.01% | 2178 |
|
|
2014
Q3 | $1.39M | Buy |
68,420
+1,174
| +2% | +$22.7K | ﹤0.01% | 2412 |
|
|
2014
Q2 | $1.17M | Buy |
67,246
+1,995
| +3% | +$31.5K | ﹤0.01% | 2590 |
|
|
2014
Q1 | $897K | Sell |
65,251
-998
| -2% | -$14.9K | ﹤0.01% | 2759 |
|
|
2013
Q4 | $1.05M | Buy |
66,249
+113
| +0.2% | +$1.92K | ﹤0.01% | 2631 |
|
|
2013
Q3 | $1.25M | Buy |
66,136
+2,038
| +3% | +$39.9K | ﹤0.01% | 2382 |
|
|
2013
Q2 | $1.3M | Buy |
+64,098
| New | +$1.24M | ﹤0.01% | 2211 |
|
Parametric Portfolio Associates's PERY Position: Q4 2018 in Review
Parametric Portfolio Associates sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 158,769 shares — an estimated $4.34M sold.
Parametric Portfolio Associates first reported a position in PERY in Q2 2013 and held it in 22 quarters. The position peaked at $4.34M in Q3 2018. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- Parametric Portfolio Associates reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 158,769 Perry Ellis International Inc shares in Q4 2018, an estimated $4.34M.
- Parametric Portfolio Associates first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 22 quarters.
- Parametric Portfolio Associates's Perry Ellis International Inc position peaked at $4.34M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.