Rotella Capital Management’s Perion Network PERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,767
| Closed | -$99K | – | 532 |
|
|
2015
Q3 | $99K | Buy |
15,767
+6,770
| +75% | +$42.5K | 0.03% | 431 |
|
|
2015
Q2 | $77K | Buy |
+8,997
| New | +$77K | 0.06% | 318 |
|
|
2015
Q1 | – | Sell |
-9,340
| Closed | -$123K | – | 583 |
|
|
2014
Q4 | $123K | Buy |
9,340
+5,873
| +169% | +$77.3K | 0.11% | 214 |
|
|
2014
Q3 | $58K | Sell |
3,467
-2,100
| -38% | -$35.1K | 0.06% | 233 |
|
|
2014
Q2 | $169K | Buy |
+5,567
| New | +$169K | 0.14% | 141 |
|