ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,415
| Closed | -$471K | – | 1187 |
|
|
2015
Q3 | $471K | Sell |
3,415
-129,017
| -97% | -$17.8M | ﹤0.01% | 799 |
|
|
2015
Q2 | $33.5M | Sell |
132,432
-20,989
| -14% | -$5.3M | 0.04% | 355 |
|
|
2015
Q1 | $42.9M | Buy |
153,421
+12,786
| +9% | +$3.57M | 0.04% | 317 |
|
|
2014
Q4 | $43.3M | Buy |
140,635
+20,214
| +17% | +$6.23M | 0.05% | 318 |
|
|
2014
Q3 | $28.6M | Buy |
120,421
+93,999
| +356% | +$22.4M | 0.03% | 389 |
|
|
2014
Q2 | $8.14M | Buy |
26,422
+1,762
| +7% | +$543K | 0.01% | 539 |
|
|
2014
Q1 | $9.31M | Buy |
24,660
+10,983
| +80% | +$4.15M | 0.01% | 506 |
|
|
2013
Q4 | $6.31M | Buy |
+13,677
| New | +$6.31M | 0.01% | 542 |
|