FAM
PIR
Fred Alger Management’s Pier 1 Imports, Inc. PIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-795,690
| Closed | -$15M | – | 671 |
|
|
2014
Q1 | $15M | Sell |
795,690
-542,739
| -41% | -$10.2M | 0.07% | 247 |
|
|
2013
Q4 | $30.9M | Sell |
1,338,429
-336,932
| -20% | -$7.78M | 0.16% | 155 |
|
|
2013
Q3 | $32.7M | Buy |
1,675,361
+500,599
| +43% | +$9.77M | 0.18% | 150 |
|
|
2013
Q2 | $27.6M | Buy |
+1,174,762
| New | +$27.6M | 0.16% | 159 |
|