Putnam Investments’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,666
| Closed | -$888K | – | 1199 |
|
|
2018
Q2 | $888K | Sell |
32,666
-13,034
| -29% | -$354K | ﹤0.01% | 868 |
|
|
2018
Q1 | $1.18M | Buy |
45,700
+11,849
| +35% | +$306K | ﹤0.01% | 836 |
|
|
2017
Q4 | $848K | Sell |
33,851
-95,771
| -74% | -$2.4M | ﹤0.01% | 912 |
|
|
2017
Q3 | $3.07M | Buy |
129,622
+52,879
| +69% | +$1.25M | 0.01% | 642 |
|
|
2017
Q2 | $1.49M | Sell |
76,743
-133,505
| -63% | -$2.6M | ﹤0.01% | 841 |
|
|
2017
Q1 | $4.52M | Buy |
210,248
+130,817
| +165% | +$2.81M | 0.01% | 622 |
|
|
2016
Q4 | $1.98M | Sell |
79,431
-1,211
| -2% | -$30.2K | ﹤0.01% | 843 |
|
|
2016
Q3 | $1.55M | Buy |
+80,642
| New | +$1.55M | ﹤0.01% | 914 |
|
|
2014
Q2 | – | Sell |
-83,244
| Closed | -$1.14M | – | 1529 |
|
|
2014
Q1 | $1.14M | Sell |
83,244
-10,882
| -12% | -$150K | ﹤0.01% | 1173 |
|
|
2013
Q4 | $1.49M | Sell |
94,126
-1,604
| -2% | -$25.3K | ﹤0.01% | 1122 |
|
|
2013
Q3 | $1.8M | Sell |
95,730
-10,192
| -10% | -$192K | ﹤0.01% | 1087 |
|
|
2013
Q2 | $2.15M | Buy |
+105,922
| New | +$2.15M | 0.01% | 1032 |
|