Rothschild & Co Asset Management US’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 |
-33,141
| Closed | -$4.57M | – | 533 |
|
|
2015
Q3 | $4.57M | Buy |
33,141
+1,637
| +5% | +$226K | 0.09% | 262 |
|
|
2015
Q2 | $7.96M | Buy |
31,504
+817
| +3% | +$206K | 0.15% | 220 |
|
|
2015
Q1 | $8.58M | Buy |
30,687
+8,982
| +41% | +$2.51M | 0.16% | 212 |
|
|
2014
Q4 | $6.69M | Sell |
21,705
-764
| -3% | -$235K | 0.13% | 224 |
|
|
2014
Q3 | $5.34M | Sell |
22,469
-791
| -3% | -$188K | 0.11% | 250 |
|
|
2014
Q2 | $7.17M | Sell |
23,260
-58
| -0.2% | -$17.9K | 0.15% | 230 |
|
|
2014
Q1 | $8.81M | Sell |
23,318
-1,946
| -8% | -$735K | 0.2% | 186 |
|
|
2013
Q4 | $11.7M | Sell |
25,264
-141
| -0.6% | -$65.1K | 0.26% | 132 |
|
|
2013
Q3 | $9.92M | Sell |
25,405
-149
| -0.6% | -$58.2K | 0.22% | 160 |
|
|
2013
Q2 | $12M | Buy |
+25,554
| New | +$12M | 0.28% | 124 |
|