Wellington Management Group’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
Q1 | – | Sell |
-2,456
| Closed | -$203K | – | 2336 |
|
|
2017
Q4 | $203K | Sell |
2,456
-4,115
| -63% | -$340K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $551K | Sell |
6,571
-4,323
| -40% | -$362K | ﹤0.01% | 1979 |
|
|
2017
Q2 | $1.13M | Hold |
10,894
| – | – | ﹤0.01% | 1846 |
|
|
2017
Q1 | $1.56M | Buy |
10,894
+7,264
| +200% | +$1.04M | ﹤0.01% | 1798 |
|
|
2016
Q4 | $620K | Sell |
3,630
-12,773
| -78% | -$2.18M | ﹤0.01% | 1953 |
|
|
2016
Q3 | $1.39M | Buy |
16,403
+3,022
| +23% | +$256K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $1.38M | Sell |
13,381
-1,442
| -10% | -$148K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $2.08M | Buy |
14,823
+9,476
| +177% | +$1.33M | ﹤0.01% | 1587 |
|
|
2015
Q4 | $544K | Sell |
5,347
-227,202
| -98% | -$23.1M | ﹤0.01% | 1957 |
|
|
2015
Q3 | $32.1M | Buy |
232,549
+1,226
| +0.5% | +$169K | 0.01% | 817 |
|
|
2015
Q2 | $58.4M | Sell |
231,323
-42,103
| -15% | -$10.6M | 0.02% | 670 |
|
|
2015
Q1 | $76.5M | Buy |
273,426
+145,010
| +113% | +$40.5M | 0.02% | 596 |
|
|
2014
Q4 | $39.6M | Buy |
128,416
+69,265
| +117% | +$21.3M | 0.01% | 807 |
|
|
2014
Q3 | $14.1M | Buy |
59,151
+2,836
| +5% | +$674K | ﹤0.01% | 1130 |
|
|
2014
Q2 | $17.4M | Sell |
56,315
-210,239
| -79% | -$64.8M | ﹤0.01% | 1080 |
|
|
2014
Q1 | $101M | Sell |
266,554
-53,945
| -17% | -$20.4M | 0.03% | 514 |
|
|
2013
Q4 | $148M | Buy |
320,499
+11,842
| +4% | +$5.47M | 0.04% | 411 |
|
|
2013
Q3 | $121M | Buy |
308,657
+90,855
| +42% | +$35.5M | 0.04% | 441 |
|
|
2013
Q2 | $102M | Buy |
+217,802
| New | +$102M | 0.03% | 461 |
|