State Street’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 |
-330,515
| Closed | -$9.03M | – | 3843 |
|
|
2018
Q3 | $9.03M | Buy |
330,515
+18,435
| +6% | +$504K | ﹤0.01% | 2596 |
|
|
2018
Q2 | $8.48M | Buy |
312,080
+5,987
| +2% | +$163K | ﹤0.01% | 2609 |
|
|
2018
Q1 | $7.89M | Sell |
306,093
-5,166
| -2% | -$133K | ﹤0.01% | 2575 |
|
|
2017
Q4 | $7.79M | Buy |
311,259
+28,519
| +10% | +$714K | ﹤0.01% | 2577 |
|
|
2017
Q3 | $6.69M | Buy |
282,740
+2,700
| +1% | +$63.9K | ﹤0.01% | 2649 |
|
|
2017
Q2 | $5.45M | Buy |
280,040
+13,982
| +5% | +$272K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $5.72M | Buy |
266,058
+17,009
| +7% | +$365K | ﹤0.01% | 2639 |
|
|
2016
Q4 | $6.2M | Buy |
249,049
+21,505
| +9% | +$536K | ﹤0.01% | 2572 |
|
|
2016
Q3 | $4.39M | Buy |
227,544
+9,583
| +4% | +$185K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $4.38M | Buy |
217,961
+1,350
| +0.6% | +$27.1K | ﹤0.01% | 2662 |
|
|
2016
Q1 | $3.99M | Buy |
216,611
+1,047
| +0.5% | +$19.3K | ﹤0.01% | 2668 |
|
|
2015
Q4 | $3.97M | Buy |
215,564
+3,641
| +2% | +$67.1K | ﹤0.01% | 2660 |
|
|
2015
Q3 | $4.65M | Sell |
211,923
-5,630
| -3% | -$124K | ﹤0.01% | 2555 |
|
|
2015
Q2 | $5.18M | Buy |
217,553
+2,121
| +1% | +$50.5K | ﹤0.01% | 2608 |
|
|
2015
Q1 | $4.99M | Buy |
215,432
+10,485
| +5% | +$243K | ﹤0.01% | 2564 |
|
|
2014
Q4 | $5.31M | Buy |
204,947
+27
| +0% | +$700 | ﹤0.01% | 2536 |
|
|
2014
Q3 | $4.17M | Sell |
204,920
-393
| -0.2% | -$8K | ﹤0.01% | 2640 |
|
|
2014
Q2 | $3.58M | Sell |
205,313
-11,434
| -5% | -$199K | ﹤0.01% | 2766 |
|
|
2014
Q1 | $2.98M | Buy |
216,747
+503
| +0.2% | +$6.91K | ﹤0.01% | 2857 |
|
|
2013
Q4 | $3.42M | Buy |
216,244
+1,272
| +0.6% | +$20.1K | ﹤0.01% | 2790 |
|
|
2013
Q3 | $4.05M | Sell |
214,972
-1,733
| -0.8% | -$32.6K | ﹤0.01% | 2648 |
|
|
2013
Q2 | $4.4M | Buy |
+216,705
| New | +$4.4M | ﹤0.01% | 2537 |
|