Jennison Associates’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
Q2 | – | Sell |
-1,244
| Closed | -$348K | – | 773 |
|
|
2015
Q1 | $348K | Sell |
1,244
-130
| -9% | -$36.4K | ﹤0.01% | 690 |
|
|
2014
Q4 | $423K | Sell |
1,374
-241
| -15% | -$74.2K | ﹤0.01% | 693 |
|
|
2014
Q3 | $384K | Sell |
1,615
-5,219
| -76% | -$1.24M | ﹤0.01% | 698 |
|
|
2014
Q2 | $2.11M | Sell |
6,834
-128,975
| -95% | -$39.7M | ﹤0.01% | 556 |
|
|
2014
Q1 | $51.3M | Sell |
135,809
-6,633
| -5% | -$2.5M | 0.05% | 319 |
|
|
2013
Q4 | $65.8M | Sell |
142,442
-18,668
| -12% | -$8.62M | 0.06% | 256 |
|
|
2013
Q3 | $62.9M | Sell |
161,110
-15,350
| -9% | -$5.99M | 0.07% | 257 |
|
|
2013
Q2 | $82.9M | Buy |
+176,460
| New | +$82.9M | 0.09% | 207 |
|