Wells Fargo’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 |
-19,924
| Closed | -$544K | – | 6853 |
|
|
2018
Q3 | $544K | Buy |
19,924
+925
| +5% | +$25.9K | ﹤0.01% | 4380 |
|
|
2018
Q2 | $516K | Sell |
18,999
-999
| -5% | -$26.7K | ﹤0.01% | 4428 |
|
|
2018
Q1 | $516K | Buy |
19,998
+483
| +2% | +$12.5K | ﹤0.01% | 4362 |
|
|
2017
Q4 | $489K | Buy |
19,515
+3,619
| +23% | +$86.3K | ﹤0.01% | 4419 |
|
|
2017
Q3 | $376K | Buy |
15,896
+5,614
| +55% | +$114K | ﹤0.01% | 4525 |
|
|
2017
Q2 | $200K | Buy |
10,282
+359
| +4% | +$7.04K | ﹤0.01% | 4788 |
|
|
2017
Q1 | $213K | Sell |
9,923
-14,240
| -59% | -$328K | ﹤0.01% | 4775 |
|
|
2016
Q4 | $601K | Buy |
24,163
+18,263
| +310% | +$409K | ﹤0.01% | 4075 |
|
|
2016
Q3 | $114K | Buy |
5,900
+1,920
| +48% | +$38.9K | ﹤0.01% | 4839 |
|
|
2016
Q2 | $80K | Buy |
3,980
+304
| +8% | +$5.83K | ﹤0.01% | 4960 |
|
|
2016
Q1 | $68K | Buy |
3,676
+289
| +9% | +$5.28K | ﹤0.01% | 5094 |
|
|
2015
Q4 | $63K | Buy |
3,387
+47
| +1% | +$967 | ﹤0.01% | 5202 |
|
|
2015
Q3 | $73K | Sell |
3,340
-562
| -14% | -$13.4K | ﹤0.01% | 5095 |
|
|
2015
Q2 | $93K | Buy |
3,902
+3,065
| +366% | +$75.7K | ﹤0.01% | 5101 |
|
|
2015
Q1 | $20K | Sell |
837
-5,493
| -87% | -$131K | ﹤0.01% | 5389 |
|
|
2014
Q4 | $165K | Buy |
6,330
+5,572
| +735% | +$128K | ﹤0.01% | 4526 |
|
|
2014
Q3 | $15K | Sell |
758
-287
| -27% | -$5.56K | ﹤0.01% | 5438 |
|
|
2014
Q2 | $18K | Buy |
+1,045
| New | +$16.5K | ﹤0.01% | 5423 |
|
|
2013
Q4 | – | Sell |
-91
| Closed | -$2K | – | 6051 |
|
|
2013
Q3 | $2K | Sell |
91
-42,259
| -100% | -$828K | ﹤0.01% | 5473 |
|
|
2013
Q2 | $860K | Buy |
+42,350
| New | +$817K | ﹤0.01% | 3361 |
|
Wells Fargo's PERY Position: Q4 2018 in Review
Wells Fargo sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 19,924 shares — an estimated $544K sold.
Wells Fargo first reported a position in PERY in Q2 2013 and held it in 20 quarters. The position peaked at $860K in Q2 2013. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- Wells Fargo reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 19,924 Perry Ellis International Inc shares in Q4 2018, an estimated $544K.
- Wells Fargo first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 20 quarters.
- Wells Fargo's Perry Ellis International Inc position peaked at $860K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.