Pier Capital’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-68,050
| Closed | -$6.17M | – | 117 |
|
2015
Q3 | $6.17M | Sell |
68,050
-12,951
| -16% | -$1.17M | 1% | 55 |
|
2015
Q2 | $8.61M | Buy |
81,001
+9,781
| +14% | +$1.04M | 1.24% | 6 |
|
2015
Q1 | $6.59M | Sell |
71,220
-5,484
| -7% | -$507K | 0.99% | 58 |
|
2014
Q4 | $6.7M | Sell |
76,704
-1,080
| -1% | -$94.3K | 0.99% | 52 |
|
2014
Q3 | $6.03M | Buy |
+77,784
| New | +$6.03M | 0.96% | 62 |
|