PERY
RhumbLine Advisers’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 |
-32,578
| Closed | -$890K | – | 3011 |
|
|
2018
Q3 | $890K | Sell |
32,578
-372
| -1% | -$10.2K | ﹤0.01% | 2050 |
|
|
2018
Q2 | $895K | Buy |
32,950
+722
| +2% | +$19.6K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $831K | Sell |
32,228
-27
| -0.1% | -$696 | ﹤0.01% | 2022 |
|
|
2017
Q4 | $808K | Buy |
32,255
+4,560
| +16% | +$114K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $655K | Buy |
27,695
+670
| +2% | +$15.8K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $526K | Buy |
27,025
+295
| +1% | +$5.74K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $574K | Buy |
26,730
+6,406
| +32% | +$138K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $506K | Sell |
20,324
-329
| -2% | -$8.19K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $398K | Buy |
20,653
+670
| +3% | +$12.9K | ﹤0.01% | 2335 |
|
|
2016
Q2 | $402K | Sell |
19,983
-3,786
| -16% | -$76.2K | ﹤0.01% | 2346 |
|
|
2016
Q1 | $438K | Buy |
23,769
+2,105
| +10% | +$38.8K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $399K | Buy |
21,664
+670
| +3% | +$12.3K | ﹤0.01% | 2390 |
|
|
2015
Q3 | $461K | Buy |
20,994
+897
| +4% | +$19.7K | ﹤0.01% | 2284 |
|
|
2015
Q2 | $478K | Sell |
20,097
-1,100
| -5% | -$26.2K | ﹤0.01% | 2366 |
|
|
2015
Q1 | $491K | Buy |
21,197
+150
| +0.7% | +$3.48K | ﹤0.01% | 2313 |
|
|
2014
Q4 | $546K | Buy |
21,047
+1,450
| +7% | +$37.6K | ﹤0.01% | 2224 |
|
|
2014
Q3 | $399K | Hold |
19,597
| – | – | ﹤0.01% | 2359 |
|
|
2014
Q2 | $342K | Sell |
19,597
-630
| -3% | -$11K | ﹤0.01% | 2512 |
|
|
2014
Q1 | $278K | Sell |
20,227
-610
| -3% | -$8.38K | ﹤0.01% | 2581 |
|
|
2013
Q4 | $329K | Sell |
20,837
-1,100
| -5% | -$17.4K | ﹤0.01% | 2530 |
|
|
2013
Q3 | $413K | Sell |
21,937
-212
| -1% | -$3.99K | ﹤0.01% | 2337 |
|
|
2013
Q2 | $450K | Buy |
+22,149
| New | +$450K | ﹤0.01% | 2329 |
|