UBS Group’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,795
| Closed | -$1.17M | – | 8665 |
|
|
2018
Q3 | $1.17M | Buy |
42,795
+34,856
| +439% | +$976K | ﹤0.01% | 3692 |
|
|
2018
Q2 | $216K | Buy |
7,939
+4,941
| +165% | +$132K | ﹤0.01% | 4891 |
|
|
2018
Q1 | $77K | Buy |
2,998
+275
| +10% | +$7.1K | ﹤0.01% | 5413 |
|
|
2017
Q4 | $68K | Sell |
2,723
-1,089
| -29% | -$26K | ﹤0.01% | 5614 |
|
|
2017
Q3 | $90K | Buy |
3,812
+3,032
| +389% | +$61.5K | ﹤0.01% | 5382 |
|
|
2017
Q2 | $15K | Buy |
780
+497
| +176% | +$9.74K | ﹤0.01% | 6516 |
|
|
2017
Q1 | $6K | Sell |
283
-3,338
| -92% | -$77K | ﹤0.01% | 6948 |
|
|
2016
Q4 | $90K | Buy |
3,621
+3,602
| +18,958% | +$80.7K | ﹤0.01% | 5369 |
|
|
2016
Q3 | $0 | Sell |
19
-1,205
| -98% | -$24.4K | ﹤0.01% | 8147 |
|
|
2016
Q2 | $25K | Buy |
1,224
+2
| +0.2% | +$38 | ﹤0.01% | 6129 |
|
|
2016
Q1 | $23K | Sell |
1,222
-861
| -41% | -$15.7K | ﹤0.01% | 6109 |
|
|
2015
Q4 | $39K | Sell |
2,083
-2,579
| -55% | -$53K | ﹤0.01% | 6070 |
|
|
2015
Q3 | $103K | Buy |
4,662
+71
| +2% | +$1.69K | ﹤0.01% | 5215 |
|
|
2015
Q2 | $109K | Buy |
4,591
+2,075
| +82% | +$51.2K | ﹤0.01% | 5331 |
|
|
2015
Q1 | $58K | Sell |
2,516
-346
| -12% | -$8.28K | ﹤0.01% | 5913 |
|
|
2014
Q4 | $74K | Buy |
+2,862
| New | +$65.7K | ﹤0.01% | 6020 |
|
UBS Group's PERY Position: Q4 2018 in Review
UBS Group sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 42,795 shares — an estimated $1.17M sold.
UBS Group first reported a position in PERY in Q4 2014 and held it in 16 quarters. The position peaked at $1.17M in Q3 2018. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- UBS Group reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 42,795 Perry Ellis International Inc shares in Q4 2018, an estimated $1.17M.
- UBS Group first reported a position in Perry Ellis International Inc in Q4 2014 and held it in 16 quarters.
- UBS Group's Perry Ellis International Inc position peaked at $1.17M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.