RA
PERY
Royce & Associates’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-68,207
| Closed | -$1.85M | – | 1251 |
|
|
2018
Q2 | $1.85M | Sell |
68,207
-191,000
| -74% | -$5.19M | 0.01% | 849 |
|
|
2018
Q1 | $6.69M | Buy |
259,207
+13,000
| +5% | +$335K | 0.05% | 485 |
|
|
2017
Q4 | $6.17M | Buy |
+246,207
| New | +$6.17M | 0.04% | 526 |
|
|
2015
Q4 | – | Sell |
-2,100
| Closed | -$46K | – | 1212 |
|
|
2015
Q3 | $46K | Hold |
2,100
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q2 | $50K | Hold |
2,100
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q1 | $49K | Hold |
2,100
| – | – | ﹤0.01% | 1193 |
|
|
2014
Q4 | $54K | Buy |
+2,100
| New | +$54K | ﹤0.01% | 1249 |
|
|
2014
Q3 | – | Sell |
-231,378
| Closed | -$4.04M | – | 1443 |
|
|
2014
Q2 | $4.04M | Sell |
231,378
-408,400
| -64% | -$7.12M | 0.01% | 909 |
|
|
2014
Q1 | $8.79M | Sell |
639,778
-100,000
| -14% | -$1.37M | 0.03% | 717 |
|
|
2013
Q4 | $11.7M | Sell |
739,778
-30,000
| -4% | -$474K | 0.03% | 607 |
|
|
2013
Q3 | $14.5M | Sell |
769,778
-85,000
| -10% | -$1.6M | 0.04% | 498 |
|
|
2013
Q2 | $17.4M | Buy |
+854,778
| New | +$17.4M | 0.05% | 408 |
|