UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,990
| Closed | -$128K | – | 2821 |
|
|
2018
Q1 | $128K | Sell |
1,990
-365
| -15% | -$23.5K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $195K | Buy |
2,355
+348
| +17% | +$28.8K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $168K | Buy |
2,007
+46
| +2% | +$3.85K | ﹤0.01% | 2297 |
|
|
2017
Q2 | $204K | Sell |
1,961
-717
| -27% | -$74.4K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $383K | Buy |
2,678
+1,223
| +84% | +$175K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $248K | Sell |
1,455
-755
| -34% | -$129K | ﹤0.01% | 2017 |
|
|
2016
Q3 | $187K | Hold |
2,210
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q2 | $227K | Hold |
2,210
| – | – | ﹤0.01% | 2377 |
|
|
2016
Q1 | $310K | Sell |
2,210
-777
| -26% | -$109K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $304K | Buy |
2,987
+105
| +4% | +$10.7K | ﹤0.01% | 2332 |
|
|
2015
Q3 | $398K | Buy |
2,882
+535
| +23% | +$73.9K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $593K | Buy |
2,347
+130
| +6% | +$32.8K | ﹤0.01% | 1971 |
|
|
2015
Q1 | $620K | Buy |
2,217
+85
| +4% | +$23.8K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $657K | Buy |
2,132
+160
| +8% | +$49.3K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $469K | Hold |
1,972
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q2 | $608K | Buy |
1,972
+25
| +1% | +$7.71K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $735K | Buy |
1,947
+455
| +30% | +$172K | ﹤0.01% | 1675 |
|
|
2013
Q4 | $689K | Sell |
1,492
-2,524
| -63% | -$1.17M | ﹤0.01% | 1654 |
|
|
2013
Q3 | $1.57M | Sell |
4,016
-495
| -11% | -$193K | ﹤0.01% | 1330 |
|
|
2013
Q2 | $2.12M | Buy |
+4,511
| New | +$2.12M | ﹤0.01% | 1195 |
|