TA
PERY
Teachers Advisors’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 |
-26,339
| Closed | -$720K | – | 3068 |
|
|
2018
Q3 | $720K | Buy |
26,339
+2,799
| +12% | +$76.5K | ﹤0.01% | 2477 |
|
|
2018
Q2 | $640K | Hold |
23,540
| – | – | ﹤0.01% | 2544 |
|
|
2018
Q1 | $607K | Hold |
23,540
| – | – | ﹤0.01% | 2443 |
|
|
2017
Q4 | $589K | Hold |
23,540
| – | – | ﹤0.01% | 2496 |
|
|
2017
Q3 | $557K | Hold |
23,540
| – | – | ﹤0.01% | 2545 |
|
|
2017
Q2 | $458K | Buy |
23,540
+1,263
| +6% | +$24.6K | ﹤0.01% | 2630 |
|
|
2017
Q1 | $479K | Buy |
22,277
+1,045
| +5% | +$22.5K | ﹤0.01% | 2565 |
|
|
2016
Q4 | $529K | Buy |
21,232
+2,184
| +11% | +$54.4K | ﹤0.01% | 2505 |
|
|
2016
Q3 | $367K | Hold |
19,048
| – | – | ﹤0.01% | 2614 |
|
|
2016
Q2 | $383K | Buy |
19,048
+1,116
| +6% | +$22.4K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $330K | Hold |
17,932
| – | – | ﹤0.01% | 2559 |
|
|
2015
Q4 | $330K | Hold |
17,932
| – | – | ﹤0.01% | 2647 |
|
|
2015
Q3 | $394K | Hold |
17,932
| – | – | ﹤0.01% | 2529 |
|
|
2015
Q2 | $426K | Hold |
17,932
| – | – | ﹤0.01% | 2617 |
|
|
2015
Q1 | $415K | Hold |
17,932
| – | – | ﹤0.01% | 2540 |
|
|
2014
Q4 | $465K | Hold |
17,932
| – | – | ﹤0.01% | 2472 |
|
|
2014
Q3 | $365K | Hold |
17,932
| – | – | ﹤0.01% | 2567 |
|
|
2014
Q2 | $313K | Sell |
17,932
-2,360
| -12% | -$41.2K | ﹤0.01% | 2714 |
|
|
2014
Q1 | $279K | Hold |
20,292
| – | – | ﹤0.01% | 2713 |
|
|
2013
Q4 | $320K | Hold |
20,292
| – | – | ﹤0.01% | 2630 |
|
|
2013
Q3 | $382K | Buy |
20,292
+1,208
| +6% | +$22.7K | ﹤0.01% | 2486 |
|
|
2013
Q2 | $388K | Buy |
+19,084
| New | +$388K | ﹤0.01% | 2379 |
|