Canada Pension Plan Investment Board’s Pier 1 Imports, Inc. PIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,510
| Closed | -$115K | – | 1621 |
|
|
2019
Q1 | $115K | Sell |
7,510
-4,765
| -39% | -$73K | ﹤0.01% | 1261 |
|
|
2018
Q4 | $75K | Sell |
12,275
-2,370
| -16% | -$14.5K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $439K | Sell |
14,645
-161,155
| -92% | -$4.83M | ﹤0.01% | 1150 |
|
|
2018
Q2 | $8.37M | Buy |
175,800
+169,770
| +2,815% | +$8.08M | 0.02% | 646 |
|
|
2018
Q1 | $388K | Sell |
6,030
-63,820
| -91% | -$4.11M | ﹤0.01% | 1116 |
|
|
2017
Q4 | $5.78M | Buy |
69,850
+53,145
| +318% | +$4.4M | 0.01% | 667 |
|
|
2017
Q3 | $1.4M | Buy |
16,705
+5,630
| +51% | +$472K | ﹤0.01% | 898 |
|
|
2017
Q2 | $1.15M | Sell |
11,075
-6,680
| -38% | -$694K | ﹤0.01% | 906 |
|
|
2017
Q1 | $2.54M | Sell |
17,755
-31,180
| -64% | -$4.47M | 0.01% | 759 |
|
|
2016
Q4 | $8.36M | Sell |
48,935
-6,625
| -12% | -$1.13M | 0.03% | 395 |
|
|
2016
Q3 | $4.71M | Sell |
55,560
-3,395
| -6% | -$288K | 0.02% | 538 |
|
|
2016
Q2 | $6.06M | Sell |
58,955
-3,055
| -5% | -$314K | 0.02% | 473 |
|
|
2016
Q1 | $8.69M | Buy |
62,010
+30,780
| +99% | +$4.32M | 0.04% | 413 |
|
|
2015
Q4 | $3.18M | Buy |
31,230
+29,515
| +1,721% | +$3M | 0.01% | 626 |
|
|
2015
Q3 | $237K | Sell |
1,715
-450
| -21% | -$62.2K | ﹤0.01% | 1032 |
|
|
2015
Q2 | $547K | Buy |
2,165
+335
| +18% | +$84.6K | ﹤0.01% | 930 |
|
|
2015
Q1 | $512K | Sell |
1,830
-13,910
| -88% | -$3.89M | ﹤0.01% | 942 |
|
|
2014
Q4 | $4.85M | Buy |
15,740
+5,075
| +48% | +$1.56M | 0.02% | 619 |
|
|
2014
Q3 | $2.54M | Buy |
10,665
+4,375
| +70% | +$1.04M | 0.01% | 704 |
|
|
2014
Q2 | $1.94M | Buy |
6,290
+6,125
| +3,712% | +$1.89M | 0.01% | 753 |
|
|
2014
Q1 | $62K | Hold |
165
| – | – | ﹤0.01% | 1115 |
|
|
2013
Q4 | $76K | Hold |
165
| – | – | ﹤0.01% | 1049 |
|
|
2013
Q3 | $64K | Buy |
+165
| New | +$64K | ﹤0.01% | 952 |
|