Prudential Financial’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 |
-158,210
| Closed | -$4.32M | – | 2513 |
|
|
2018
Q3 | $4.32M | Sell |
158,210
-40,232
| -20% | -$1.13M | 0.01% | 1240 |
|
|
2018
Q2 | $5.39M | Sell |
198,442
-11,370
| -5% | -$304K | 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% | +$1.23M | 0.01% | 1123 |
|
|
2017
Q3 | $3.78M | Buy |
159,903
+26,370
| +20% | +$535K | 0.01% | 1267 |
|
|
2017
Q2 | $2.6M | Buy |
133,533
+16,848
| +14% | +$330K | ﹤0.01% | 1438 |
|
|
2017
Q1 | $2.51M | Buy |
116,685
+73,360
| +169% | +$1.69M | ﹤0.01% | 1456 |
|
|
2016
Q4 | $1.08M | Sell |
43,325
-2,942
| -6% | -$65.9K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $892K | Buy |
46,267
+6,057
| +15% | +$123K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $809K | Buy |
40,210
+5,795
| +17% | +$111K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $633K | Buy |
34,415
+7,175
| +26% | +$131K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $502K | Buy |
27,240
+100
| +0.4% | +$2.06K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $596K | Hold |
27,140
| – | – | ﹤0.01% | 1910 |
|
|
2015
Q2 | $645K | Buy |
27,140
+400
| +1% | +$9.88K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $619K | Buy |
26,740
+200
| +0.8% | +$4.79K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $688K | Buy |
26,540
+400
| +2% | +$9.18K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $532K | Sell |
26,140
-1,369
| -5% | -$26.5K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $480K | Buy |
27,509
+569
| +2% | +$8.99K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $370K | Sell |
26,940
-8,200
| -23% | -$123K | ﹤0.01% | 2022 |
|
|
2013
Q4 | $555K | Sell |
35,140
-500
| -1% | -$8.47K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $671K | Sell |
35,640
-44,950
| -56% | -$880K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $1.64M | Buy |
+80,590
| New | +$1.55M | ﹤0.01% | 1487 |
|
Prudential Financial's PERY Position: Q4 2018 in Review
Prudential Financial sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 158,210 shares — an estimated $4.32M sold.
Prudential Financial first reported a position in PERY in Q2 2013 and held it in 22 quarters. The position peaked at $5.41M in Q1 2018. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- Prudential Financial reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- Prudential Financial sold 158,210 Perry Ellis International Inc shares in Q4 2018, an estimated $4.32M.
- Prudential Financial first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 22 quarters.
- Prudential Financial's Perry Ellis International Inc position peaked at $5.41M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on Prudential Financial's 13F filing for Q4 2018, filed 7 Feb 2019.