Prudential Financial’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 |
-158,210
| Closed | -$4.32M | – | 2513 |
|
|
2018
Q3 | $4.32M | Sell |
158,210
-40,232
| -20% | -$1.1M | 0.01% | 1240 |
|
|
2018
Q2 | $5.39M | Sell |
198,442
-11,370
| -5% | -$309K | 0.01% | 1181 |
|
|
2018
Q1 | $5.41M | Sell |
209,812
-1,819
| -0.9% | -$46.9K | 0.01% | 1145 |
|
|
2017
Q4 | $5.3M | Buy |
211,631
+51,728
| +32% | +$1.3M | 0.01% | 1123 |
|
|
2017
Q3 | $3.78M | Buy |
159,903
+26,370
| +20% | +$624K | 0.01% | 1267 |
|
|
2017
Q2 | $2.6M | Buy |
133,533
+16,848
| +14% | +$328K | ﹤0.01% | 1438 |
|
|
2017
Q1 | $2.51M | Buy |
116,685
+73,360
| +169% | +$1.58M | ﹤0.01% | 1456 |
|
|
2016
Q4 | $1.08M | Sell |
43,325
-2,942
| -6% | -$73.3K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $892K | Buy |
46,267
+6,057
| +15% | +$117K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $809K | Buy |
40,210
+5,795
| +17% | +$117K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $633K | Buy |
34,415
+7,175
| +26% | +$132K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $502K | Buy |
27,240
+100
| +0.4% | +$1.84K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $596K | Hold |
27,140
| – | – | ﹤0.01% | 1910 |
|
|
2015
Q2 | $645K | Buy |
27,140
+400
| +1% | +$9.51K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $619K | Buy |
26,740
+200
| +0.8% | +$4.63K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $688K | Buy |
26,540
+400
| +2% | +$10.4K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $532K | Sell |
26,140
-1,369
| -5% | -$27.9K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $480K | Buy |
27,509
+569
| +2% | +$9.93K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $370K | Sell |
26,940
-8,200
| -23% | -$113K | ﹤0.01% | 2022 |
|
|
2013
Q4 | $555K | Sell |
35,140
-500
| -1% | -$7.9K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $671K | Sell |
35,640
-44,950
| -56% | -$846K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $1.64M | Buy |
+80,590
| New | +$1.64M | ﹤0.01% | 1487 |
|