QS Investors’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 |
-50,390
| Closed | -$1.38M | – | 1973 |
|
|
2018
Q3 | $1.38M | Hold |
50,390
| – | – | 0.01% | 731 |
|
|
2018
Q2 | $1.37M | Buy |
50,390
+12
| +0% | +$321 | 0.01% | 708 |
|
|
2018
Q1 | $1.3M | Sell |
50,378
-2,865
| -5% | -$73.9K | 0.01% | 710 |
|
|
2017
Q4 | $1.33M | Sell |
53,243
-2,701
| -5% | -$64.4K | 0.01% | 730 |
|
|
2017
Q3 | $1.32M | Sell |
55,944
-1,199
| -2% | -$24.3K | 0.01% | 735 |
|
|
2017
Q2 | $1.11M | Hold |
57,143
| – | – | 0.01% | 756 |
|
|
2017
Q1 | $1.23M | Hold |
57,143
| – | – | 0.01% | 744 |
|
|
2016
Q4 | $1.42M | Sell |
57,143
-16,958
| -23% | -$380K | 0.01% | 694 |
|
|
2016
Q3 | $1.43M | Hold |
74,101
| – | – | 0.01% | 711 |
|
|
2016
Q2 | $1.49M | Hold |
74,101
| – | – | 0.01% | 699 |
|
|
2016
Q1 | $1.36M | Hold |
74,101
| – | – | 0.01% | 706 |
|
|
2015
Q4 | $1.36M | Buy |
74,101
+18,258
| +33% | +$375K | 0.01% | 736 |
|
|
2015
Q3 | $1.23M | Sell |
55,843
-29,500
| -35% | -$702K | 0.01% | 729 |
|
|
2015
Q2 | $2.03M | Buy |
+85,343
| New | +$2.11M | 0.03% | 614 |
|
QS Investors's PERY Position: Q4 2018 in Review
QS Investors sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 50,390 shares — an estimated $1.38M sold.
QS Investors first reported a position in PERY in Q2 2015 and held it in 14 quarters. The position peaked at $2.03M in Q2 2015. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- QS Investors reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- QS Investors sold 50,390 Perry Ellis International Inc shares in Q4 2018, an estimated $1.38M.
- QS Investors first reported a position in Perry Ellis International Inc in Q2 2015 and held it in 14 quarters.
- QS Investors's Perry Ellis International Inc position peaked at $2.03M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on QS Investors's 13F filing for Q4 2018, filed 14 Feb 2019.