CAM
WIRE
Cortina Asset Management’s Encore Wire Corp WIRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-174,645
| Closed | -$7.82M | – | 235 |
|
2017
Q3 | $7.82M | Sell |
174,645
-111,111
| -39% | -$4.98M | 0.32% | 98 |
|
2017
Q2 | $12.2M | Sell |
285,756
-3,503
| -1% | -$150K | 0.52% | 61 |
|
2017
Q1 | $13.3M | Sell |
289,259
-3,035
| -1% | -$140K | 0.55% | 58 |
|
2016
Q4 | $12.7M | Sell |
292,294
-90,543
| -24% | -$3.93M | 0.53% | 58 |
|
2016
Q3 | $14.1M | Sell |
382,837
-119,996
| -24% | -$4.41M | 0.61% | 54 |
|
2016
Q2 | $18.7M | Sell |
502,833
-3,602
| -0.7% | -$134K | 0.85% | 30 |
|
2016
Q1 | $19.7M | Buy |
506,435
+6,224
| +1% | +$242K | 0.89% | 23 |
|
2015
Q4 | $18.6M | Sell |
500,211
-282,244
| -36% | -$10.5M | 0.84% | 28 |
|
2015
Q3 | $25.6M | Buy |
782,455
+112,389
| +17% | +$3.67M | 1.17% | 11 |
|
2015
Q2 | $29.7M | Sell |
670,066
-41,128
| -6% | -$1.82M | 1.31% | 8 |
|
2015
Q1 | $26.9M | Buy |
711,194
+159,450
| +29% | +$6.04M | 1.17% | 11 |
|
2014
Q4 | $20.6M | Buy |
551,744
+35,603
| +7% | +$1.33M | 0.91% | 25 |
|
2014
Q3 | $19.1M | Buy |
516,141
+74,752
| +17% | +$2.77M | 0.82% | 31 |
|
2014
Q2 | $21.6M | Sell |
441,389
-9,093
| -2% | -$446K | 0.82% | 31 |
|
2014
Q1 | $21.9M | Buy |
+450,482
| New | +$21.9M | 0.79% | 39 |
|