GKIM
PIR
GW&K Investment Management’s Pier 1 Imports, Inc. PIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,132,563
| Closed | -$7.94M | – | 226 |
|
|
2016
Q1 | $7.94M | Sell |
1,132,563
-297,388
| -21% | -$2.08M | 0.18% | 160 |
|
|
2015
Q4 | $7.28M | Sell |
1,429,951
-125,991
| -8% | -$641K | 0.17% | 152 |
|
|
2015
Q3 | $10.7M | Buy |
1,555,942
+70,075
| +5% | +$484K | 0.26% | 129 |
|
|
2015
Q2 | $18.8M | Sell |
1,485,867
-11,240
| -0.8% | -$142K | 0.43% | 98 |
|
|
2015
Q1 | $20.9M | Buy |
1,497,107
+66,286
| +5% | +$927K | 0.48% | 86 |
|
|
2014
Q4 | $22M | Buy |
1,430,821
+14,497
| +1% | +$223K | 0.53% | 79 |
|
|
2014
Q3 | $16.8M | Buy |
1,416,324
+22,526
| +2% | +$268K | 0.44% | 90 |
|
|
2014
Q2 | $21.5M | Buy |
1,393,798
+118,279
| +9% | +$1.82M | 0.54% | 76 |
|
|
2014
Q1 | $24.1M | Buy |
1,275,519
+22,164
| +2% | +$418K | 0.65% | 70 |
|
|
2013
Q4 | $28.9M | Buy |
1,253,355
+36,888
| +3% | +$851K | 0.79% | 55 |
|
|
2013
Q3 | $23.7M | Buy |
1,216,467
+411,509
| +51% | +$8.03M | 0.72% | 55 |
|
|
2013
Q2 | $18.9M | Buy |
+804,958
| New | +$18.9M | 0.7% | 62 |
|