Vanguard Group’s Perfumania Holdings, Inc. PERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-59,679
| Closed | -$101K | – | 4148 |
|
|
2017
Q2 | $101K | Sell |
59,679
-6,488
| -10% | -$8.3K | ﹤0.01% | 3985 |
|
|
2017
Q1 | $86K | Hold |
66,167
| – | – | ﹤0.01% | 3995 |
|
|
2016
Q4 | $101K | Hold |
66,167
| – | – | ﹤0.01% | 3972 |
|
|
2016
Q3 | $144K | Hold |
66,167
| – | – | ﹤0.01% | 3946 |
|
|
2016
Q2 | $160K | Hold |
66,167
| – | – | ﹤0.01% | 3975 |
|
|
2016
Q1 | $165K | Sell |
66,167
-26,256
| -28% | -$62.5K | ﹤0.01% | 3976 |
|
|
2015
Q4 | $223K | Sell |
92,423
-9,368
| -9% | -$33K | ﹤0.01% | 4002 |
|
|
2015
Q3 | $431K | Sell |
101,791
-38,073
| -27% | -$201K | ﹤0.01% | 3894 |
|
|
2015
Q2 | $794K | Buy |
139,864
+1,418
| +1% | +$7.8K | ﹤0.01% | 3734 |
|
|
2015
Q1 | $757K | Hold |
138,446
| – | – | ﹤0.01% | 3703 |
|
|
2014
Q4 | $847K | Sell |
138,446
-1,057
| -0.8% | -$6.44K | ﹤0.01% | 3584 |
|
|
2014
Q3 | $886K | Sell |
139,503
-103
| -0.1% | -$670 | ﹤0.01% | 3546 |
|
|
2014
Q2 | $948K | Hold |
139,606
| – | – | ﹤0.01% | 3502 |
|
|
2014
Q1 | $945K | Hold |
139,606
| – | – | ﹤0.01% | 3474 |
|
|
2013
Q4 | $886K | Hold |
139,606
| – | – | ﹤0.01% | 3449 |
|
|
2013
Q3 | $673K | Hold |
139,606
| – | – | ﹤0.01% | 3475 |
|
|
2013
Q2 | $726K | Buy |
+139,606
| New | +$801K | ﹤0.01% | 3391 |
|
Other funds holding PERF
Vanguard Group's PERF Position: Q3 2017 in Review
Vanguard Group sold out of Perfumania Holdings, Inc. (PERF) in Q3 2017, closing a stake of 59,679 shares — an estimated $101K sold.
Vanguard Group first reported a position in PERF in Q2 2013 and held it in 17 quarters. The position peaked at $948K in Q2 2014. 1 fund tracked by Wall St. Rank holds PERF as of Q3 2017.
- Vanguard Group reported no remaining Perfumania Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Vanguard Group sold 59,679 Perfumania Holdings, Inc. shares in Q3 2017, an estimated $101K.
- Vanguard Group first reported a position in Perfumania Holdings, Inc. in Q2 2013 and held it in 17 quarters.
- Vanguard Group's Perfumania Holdings, Inc. position peaked at $948K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Perfumania Holdings, Inc. as of Q3 2017.
Based on Vanguard Group's 13F filing for Q3 2017, filed 14 Nov 2017.