A.R.T. Advisors’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,645
| Closed | -$209K | – | 1074 |
|
|
2019
Q4 | $209K | Sell |
3,645
-10,700
| -75% | -$614K | 0.01% | 1144 |
|
|
2019
Q3 | $807K | Buy |
14,345
+1,100
| +8% | +$61.9K | 0.04% | 644 |
|
|
2019
Q2 | $776K | Buy |
13,245
+6,300
| +91% | +$369K | 0.04% | 566 |
|
|
2019
Q1 | $397K | Buy |
+6,945
| New | +$397K | 0.02% | 832 |
|
|
2018
Q4 | – | Sell |
-18,104
| Closed | -$907K | – | 1735 |
|
|
2018
Q3 | $907K | Buy |
18,104
+1,948
| +12% | +$97.6K | 0.04% | 627 |
|
|
2018
Q2 | $766K | Sell |
16,156
-2,500
| -13% | -$119K | 0.03% | 749 |
|
|
2018
Q1 | $1.06M | Sell |
18,656
-12,500
| -40% | -$708K | 0.04% | 634 |
|
|
2017
Q4 | $1.52M | Buy |
+31,156
| New | +$1.52M | 0.07% | 467 |
|
|
2017
Q2 | – | Sell |
-7,300
| Closed | -$335K | – | 1790 |
|
|
2017
Q1 | $335K | Buy |
+7,300
| New | +$335K | 0.02% | 969 |
|
|
2016
Q3 | – | Sell |
-9,274
| Closed | -$345K | – | 1230 |
|
|
2016
Q2 | $345K | Buy |
+9,274
| New | +$345K | 0.02% | 927 |
|
|
2016
Q1 | – | Sell |
-11,174
| Closed | -$414K | – | 1704 |
|
|
2015
Q4 | $414K | Buy |
+11,174
| New | +$414K | 0.02% | 940 |
|
|
2015
Q3 | – | Sell |
-15,183
| Closed | -$672K | – | 1654 |
|
|
2015
Q2 | $672K | Buy |
+15,183
| New | +$672K | 0.02% | 881 |
|
|
2014
Q4 | – | Sell |
-10,876
| Closed | -$403K | – | 1707 |
|
|
2014
Q3 | $403K | Buy |
10,876
+3,589
| +49% | +$133K | 0.02% | 838 |
|
|
2014
Q2 | $357K | Sell |
7,287
-6,673
| -48% | -$327K | 0.02% | 920 |
|
|
2014
Q1 | $677K | Buy |
+13,960
| New | +$677K | 0.04% | 642 |
|