Vanguard Group’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-717,999
| Closed | -$19.6M | – | 4214 |
|
|
2018
Q3 | $19.6M | Sell |
717,999
-13,596
| -2% | -$372K | ﹤0.01% | 2586 |
|
|
2018
Q2 | $19.9M | Buy |
731,595
+32,857
| +5% | +$893K | ﹤0.01% | 2564 |
|
|
2018
Q1 | $18M | Sell |
698,738
-7,385
| -1% | -$191K | ﹤0.01% | 2544 |
|
|
2017
Q4 | $17.7M | Buy |
706,123
+22,583
| +3% | +$565K | ﹤0.01% | 2534 |
|
|
2017
Q3 | $16.2M | Buy |
683,540
+5,286
| +0.8% | +$125K | ﹤0.01% | 2579 |
|
|
2017
Q2 | $13.2M | Buy |
678,254
+14,127
| +2% | +$275K | ﹤0.01% | 2646 |
|
|
2017
Q1 | $14.3M | Buy |
664,127
+75,397
| +13% | +$1.62M | ﹤0.01% | 2593 |
|
|
2016
Q4 | $14.7M | Buy |
588,730
+22,620
| +4% | +$563K | ﹤0.01% | 2565 |
|
|
2016
Q3 | $10.9M | Buy |
566,110
+15,650
| +3% | +$302K | ﹤0.01% | 2646 |
|
|
2016
Q2 | $11.1M | Buy |
550,460
+26,223
| +5% | +$528K | ﹤0.01% | 2605 |
|
|
2016
Q1 | $9.65M | Buy |
524,237
+13,307
| +3% | +$245K | ﹤0.01% | 2630 |
|
|
2015
Q4 | $9.41M | Buy |
510,930
+17,803
| +4% | +$328K | ﹤0.01% | 2670 |
|
|
2015
Q3 | $10.8M | Buy |
493,127
+15,065
| +3% | +$331K | ﹤0.01% | 2565 |
|
|
2015
Q2 | $11.4M | Buy |
478,062
+4,809
| +1% | +$114K | ﹤0.01% | 2608 |
|
|
2015
Q1 | $11M | Buy |
473,253
+11,692
| +3% | +$271K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $12M | Buy |
461,561
+2,234
| +0.5% | +$57.9K | ﹤0.01% | 2468 |
|
|
2014
Q3 | $9.35M | Buy |
459,327
+20,171
| +5% | +$410K | ﹤0.01% | 2529 |
|
|
2014
Q2 | $7.66M | Buy |
439,156
+11,425
| +3% | +$199K | ﹤0.01% | 2643 |
|
|
2014
Q1 | $5.88M | Buy |
427,731
+24,255
| +6% | +$333K | ﹤0.01% | 2746 |
|
|
2013
Q4 | $6.37M | Buy |
403,476
+10,879
| +3% | +$172K | ﹤0.01% | 2664 |
|
|
2013
Q3 | $7.4M | Buy |
392,597
+5,157
| +1% | +$97.2K | ﹤0.01% | 2544 |
|
|
2013
Q2 | $7.87M | Buy |
+387,440
| New | +$7.87M | ﹤0.01% | 2446 |
|