Tocqueville Asset Management’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-610,400
| Closed | -$12.4M | – | 1011 |
|
|
2014
Q3 | $12.4M | Sell |
610,400
-254,050
| -29% | -$5.17M | 0.14% | 182 |
|
|
2014
Q2 | $15.1M | Sell |
864,450
-3,950
| -0.5% | -$68.9K | 0.15% | 176 |
|
|
2014
Q1 | $11.9M | Buy |
868,400
+263,200
| +43% | +$3.62M | 0.16% | 161 |
|
|
2013
Q4 | $9.56M | Buy |
605,200
+536,800
| +785% | +$8.48M | 0.13% | 172 |
|
|
2013
Q3 | $1.29M | Hold |
68,400
| – | – | 0.02% | 478 |
|
|
2013
Q2 | $1.39M | Buy |
+68,400
| New | +$1.39M | 0.02% | 455 |
|