Parametric Portfolio Associates’s Pier 1 Imports, Inc. PIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,157
| Closed | -$84K | – | 4043 |
|
|
2019
Q2 | $84K | Sell |
11,157
-29,522
| -73% | -$401K | ﹤0.01% | 3858 |
|
|
2019
Q1 | $621K | Sell |
40,679
-5,068
| -11% | -$91.4K | ﹤0.01% | 3241 |
|
|
2018
Q4 | $280K | Buy |
45,747
+22
| +0% | +$602 | ﹤0.01% | 3539 |
|
|
2018
Q3 | $1.37M | Sell |
45,725
-3,049
| -6% | -$121K | ﹤0.01% | 2929 |
|
|
2018
Q2 | $2.32M | Buy |
48,774
+9,420
| +24% | +$509K | ﹤0.01% | 2586 |
|
|
2018
Q1 | $2.53M | Sell |
39,354
-2,355
| -6% | -$160K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $3.45M | Buy |
41,709
+625
| +2% | +$55.6K | ﹤0.01% | 2197 |
|
|
2017
Q3 | $3.44M | Buy |
41,084
+1,619
| +4% | +$145K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $4.1M | Sell |
39,465
-289
| -0.7% | -$34.9K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $5.69M | Buy |
39,754
+4,288
| +12% | +$628K | 0.01% | 1634 |
|
|
2016
Q4 | $6.06M | Sell |
35,466
-11,614
| -25% | -$1.35M | 0.01% | 1501 |
|
|
2016
Q3 | $3.99M | Sell |
47,080
-205
| -0.4% | -$19.3K | 0.01% | 1781 |
|
|
2016
Q2 | $4.86M | Sell |
47,285
-2,086
| -4% | -$252K | 0.01% | 1554 |
|
|
2016
Q1 | $6.92M | Buy |
49,371
+4,551
| +10% | +$464K | 0.01% | 1243 |
|
|
2015
Q4 | $4.56M | Buy |
44,820
+14,373
| +47% | +$1.92M | 0.01% | 1455 |
|
|
2015
Q3 | $4.2M | Buy |
30,447
+8,179
| +37% | +$1.79M | 0.01% | 1271 |
|
|
2015
Q2 | $5.63M | Buy |
22,268
+7,501
| +51% | +$1.92M | 0.01% | 1218 |
|
|
2015
Q1 | $4.13M | Buy |
14,767
+6,055
| +70% | +$1.75M | 0.01% | 1521 |
|
|
2014
Q4 | $2.68M | Buy |
8,712
+2,785
| +47% | +$741K | 0.01% | 1885 |
|
|
2014
Q3 | $1.41M | Buy |
5,927
+2,187
| +58% | +$656K | ﹤0.01% | 2400 |
|
|
2014
Q2 | $1.15M | Sell |
3,740
-273
| -7% | -$96K | ﹤0.01% | 2605 |
|
|
2014
Q1 | $1.51M | Buy |
4,013
+387
| +11% | +$152K | ﹤0.01% | 2301 |
|
|
2013
Q4 | $1.67M | Sell |
3,626
-367
| -9% | -$156K | ﹤0.01% | 2210 |
|
|
2013
Q3 | $1.56M | Sell |
3,993
-528
| -12% | -$239K | ﹤0.01% | 2172 |
|
|
2013
Q2 | $2.12M | Buy |
+4,521
| New | +$2.12M | 0.01% | 1755 |
|
Other funds holding PIR
KIG
CS
GCP