TFS Capital’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,966
| Closed | -$730K | – | 876 |
|
|
2017
Q1 | $730K | Sell |
33,966
-4,130
| -11% | -$88.8K | 0.24% | 141 |
|
|
2016
Q4 | $949K | Sell |
38,096
-13,158
| -26% | -$328K | 0.25% | 143 |
|
|
2016
Q3 | $988K | Buy |
+51,254
| New | +$988K | 0.24% | 151 |
|
|
2016
Q2 | – | Sell |
-59,205
| Closed | -$1.09M | – | 1314 |
|
|
2016
Q1 | $1.09M | Sell |
59,205
-237,560
| -80% | -$4.37M | 0.16% | 226 |
|
|
2015
Q4 | $5.47M | Buy |
296,765
+178,490
| +151% | +$3.29M | 0.59% | 22 |
|
|
2015
Q3 | $2.6M | Buy |
+118,275
| New | +$2.6M | 0.25% | 105 |
|
|
2015
Q1 | – | Sell |
-48,933
| Closed | -$1.27M | – | 1230 |
|
|
2014
Q4 | $1.27M | Sell |
48,933
-6,490
| -12% | -$168K | 0.12% | 256 |
|
|
2014
Q3 | $1.13M | Buy |
+55,423
| New | +$1.13M | 0.1% | 337 |
|
|
2014
Q2 | – | Sell |
-16,401
| Closed | -$225K | – | 1487 |
|
|
2014
Q1 | $225K | Buy |
+16,401
| New | +$225K | 0.01% | 1140 |
|