Russell Frank Company’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $269K | Sell |
14,602
-3,600
| -20% | -$66.3K | ﹤0.01% | 2623 |
|
|
2015
Q4 | $344K | Sell |
18,202
-11,400
| -39% | -$215K | ﹤0.01% | 2583 |
|
|
2015
Q3 | $650K | Sell |
29,602
-361,132
| -92% | -$7.93M | ﹤0.01% | 2388 |
|
|
2015
Q2 | $9.29M | Buy |
390,734
+254,591
| +187% | +$6.05M | 0.01% | 1040 |
|
|
2015
Q1 | $3.15M | Sell |
136,143
-392,793
| -74% | -$9.1M | 0.01% | 1507 |
|
|
2014
Q4 | $13.8M | Buy |
528,936
+117,394
| +29% | +$3.06M | 0.02% | 745 |
|
|
2014
Q3 | $8.38M | Sell |
411,542
-4,000
| -1% | -$81.4K | 0.01% | 988 |
|
|
2014
Q2 | $7.66M | Sell |
415,542
-55,972
| -12% | -$1.03M | 0.01% | 1063 |
|
|
2014
Q1 | $7.01M | Buy |
471,514
+447,314
| +1,848% | +$6.65M | 0.01% | 1091 |
|
|
2013
Q4 | $381K | Sell |
24,200
-27,251
| -53% | -$429K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $969K | Sell |
51,451
-19,826
| -28% | -$373K | ﹤0.01% | 2199 |
|
|
2013
Q2 | $1.45M | Buy |
+71,277
| New | +$1.45M | ﹤0.01% | 1926 |
|