ClariVest Asset Management’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,180
| Closed | -$1.34M | – | 861 |
|
|
2023
Q2 | $1.34M | Sell |
7,180
-535
| -7% | -$99.5K | 0.07% | 190 |
|
|
2023
Q1 | $1.43M | Sell |
7,715
-1,862
| -19% | -$345K | 0.06% | 226 |
|
|
2022
Q4 | $1.32M | Sell |
9,577
-1,992
| -17% | -$274K | 0.06% | 237 |
|
|
2022
Q3 | $1.34M | Sell |
11,569
-33
| -0.3% | -$3.81K | 0.06% | 224 |
|
|
2022
Q2 | $1.21M | Sell |
11,602
-4,351
| -27% | -$453K | 0.05% | 250 |
|
|
2022
Q1 | $1.82M | Sell |
15,953
-7,206
| -31% | -$822K | 0.07% | 220 |
|
|
2021
Q4 | $3.31M | Sell |
23,159
-3,768
| -14% | -$539K | 0.1% | 191 |
|
|
2021
Q3 | $2.55M | Buy |
+26,927
| New | +$2.55M | 0.08% | 211 |
|
|
2019
Q4 | – | Sell |
-14
| Closed | -$1K | – | 731 |
|
|
2019
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 650 |
|
|
2019
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 635 |
|
|
2019
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 688 |
|
|
2018
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 685 |
|
|
2016
Q3 | – | Sell |
-89,685
| Closed | -$3.34M | – | 754 |
|
|
2016
Q2 | $3.34M | Buy |
89,685
+9,600
| +12% | +$358K | 0.1% | 132 |
|
|
2016
Q1 | $3.12M | Sell |
80,085
-3,647
| -4% | -$142K | 0.09% | 131 |
|
|
2015
Q4 | $3.11M | Buy |
83,732
+3,480
| +4% | +$129K | 0.09% | 132 |
|
|
2015
Q3 | $2.62M | Sell |
80,252
-1,447
| -2% | -$47.3K | 0.08% | 154 |
|
|
2015
Q2 | $3.62M | Buy |
+81,699
| New | +$3.62M | 0.11% | 132 |
|
|
2014
Q2 | – | Sell |
-23,484
| Closed | -$1.14M | – | 633 |
|
|
2014
Q1 | $1.14M | Buy |
23,484
+18,650
| +386% | +$905K | 0.05% | 209 |
|
|
2013
Q4 | $262K | Buy |
+4,834
| New | +$262K | 0.01% | 335 |
|