Glenmede Trust’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 |
-19
| Closed | -$2K | – | 2827 |
|
|
2015
Q3 | $2K | Sell |
19
-51,950
| -100% | -$5.47M | ﹤0.01% | 2542 |
|
|
2015
Q2 | $13.1M | Sell |
51,969
-20,254
| -28% | -$5.12M | 0.09% | 313 |
|
|
2015
Q1 | $20.2M | Buy |
+72,223
| New | +$20.2M | 0.15% | 228 |
|
|
2014
Q3 | – | Sell |
-25
| Closed | -$7K | – | 2532 |
|
|
2014
Q2 | $7K | Buy |
25
+11
| +79% | +$3.08K | ﹤0.01% | 2116 |
|
|
2014
Q1 | $5K | Sell |
14
-8
| -36% | -$2.86K | ﹤0.01% | 2166 |
|
|
2013
Q4 | $9K | Sell |
22
-801
| -97% | -$328K | ﹤0.01% | 2015 |
|
|
2013
Q3 | $320K | Hold |
823
| – | – | ﹤0.01% | 988 |
|
|
2013
Q2 | $386K | Buy |
+823
| New | +$386K | ﹤0.01% | 844 |
|