Tower Research Capital (TRC)’s Perfumania Holdings, Inc. PERF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-292
| Closed | -$1K | – | 5134 |
|
2016
Q3 | $1K | Buy |
+292
| New | +$1K | ﹤0.01% | 3536 |
|
2016
Q2 | – | Sell |
-1,151
| Closed | -$3K | – | 5664 |
|
2016
Q1 | $3K | Sell |
1,151
-3,905
| -77% | -$10.2K | ﹤0.01% | 3304 |
|
2015
Q4 | $12K | Sell |
5,056
-8,088
| -62% | -$19.2K | ﹤0.01% | 1975 |
|
2015
Q3 | $55K | Sell |
13,144
-2,276
| -15% | -$9.52K | 0.01% | 954 |
|
2015
Q2 | $88K | Sell |
15,420
-3,751
| -20% | -$21.4K | 0.01% | 949 |
|
2015
Q1 | $104K | Buy |
19,171
+1,251
| +7% | +$6.79K | 0.01% | 859 |
|
2014
Q4 | $108K | Buy |
17,920
+233
| +1% | +$1.4K | 0.01% | 570 |
|
2014
Q3 | $113K | Buy |
17,687
+859
| +5% | +$5.49K | 0.01% | 828 |
|
2014
Q2 | $114K | Sell |
16,828
-937
| -5% | -$6.35K | 0.01% | 834 |
|
2014
Q1 | $121K | Sell |
17,765
-17,501
| -50% | -$119K | 0.02% | 620 |
|
2013
Q4 | $224K | Buy |
35,266
+24,081
| +215% | +$153K | 0.04% | 467 |
|
2013
Q3 | $54K | Buy |
11,185
+9,083
| +432% | +$43.9K | 0.01% | 1852 |
|
2013
Q2 | $11K | Buy |
+2,102
| New | +$11K | ﹤0.01% | 2351 |
|