FCM
WIRE
Frontier Capital Management’s Encore Wire Corp WIRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85,322
| Closed | -$12.2M | – | 280 |
|
|
2021
Q4 | $12.2M | Sell |
85,322
-101,571
| -54% | -$14.5M | 0.1% | 209 |
|
|
2021
Q3 | $17.7M | Sell |
186,893
-271,585
| -59% | -$25.8M | 0.14% | 184 |
|
|
2021
Q2 | $34.7M | Sell |
458,478
-68,760
| -13% | -$5.21M | 0.25% | 144 |
|
|
2021
Q1 | $35.4M | Sell |
527,238
-212,334
| -29% | -$14.3M | 0.27% | 132 |
|
|
2020
Q4 | $44.8M | Sell |
739,572
-18,039
| -2% | -$1.09M | 0.33% | 115 |
|
|
2020
Q3 | $35.2M | Sell |
757,611
-75,405
| -9% | -$3.5M | 0.31% | 118 |
|
|
2020
Q2 | $40.7M | Sell |
833,016
-3,846
| -0.5% | -$188K | 0.36% | 102 |
|
|
2020
Q1 | $35.1M | Sell |
836,862
-25,103
| -3% | -$1.05M | 0.39% | 93 |
|
|
2019
Q4 | $49.5M | Buy |
861,965
+12,759
| +2% | +$732K | 0.37% | 101 |
|
|
2019
Q3 | $47.8M | Sell |
849,206
-102,360
| -11% | -$5.76M | 0.37% | 103 |
|
|
2019
Q2 | $55.7M | Sell |
951,566
-111,093
| -10% | -$6.51M | 0.42% | 88 |
|
|
2019
Q1 | $60.8M | Sell |
1,062,659
-7,306
| -0.7% | -$418K | 0.43% | 88 |
|
|
2018
Q4 | $53.7M | Buy |
1,069,965
+1,370
| +0.1% | +$68.7K | 0.43% | 81 |
|
|
2018
Q3 | $53.5M | Buy |
1,068,595
+50,187
| +5% | +$2.51M | 0.34% | 116 |
|
|
2018
Q2 | $48.3M | Sell |
1,018,408
-30,255
| -3% | -$1.44M | 0.34% | 115 |
|
|
2018
Q1 | $59.5M | Buy |
1,048,663
+39,717
| +4% | +$2.25M | 0.43% | 90 |
|
|
2017
Q4 | $49.1M | Sell |
1,008,946
-58,845
| -6% | -$2.86M | 0.36% | 109 |
|
|
2017
Q3 | $47.8M | Buy |
1,067,791
+13,118
| +1% | +$587K | 0.34% | 118 |
|
|
2017
Q2 | $45M | Sell |
1,054,673
-1,346
| -0.1% | -$57.5K | 0.33% | 121 |
|
|
2017
Q1 | $48.6M | Buy |
1,056,019
+19,657
| +2% | +$904K | 0.36% | 108 |
|
|
2016
Q4 | $44.9M | Buy |
1,036,362
+66,525
| +7% | +$2.88M | 0.35% | 113 |
|
|
2016
Q3 | $35.7M | Buy |
969,837
+39,643
| +4% | +$1.46M | 0.29% | 126 |
|
|
2016
Q2 | $34.7M | Buy |
930,194
+78,287
| +9% | +$2.92M | 0.28% | 129 |
|
|
2016
Q1 | $33.2M | Buy |
851,907
+68,120
| +9% | +$2.65M | 0.26% | 128 |
|
|
2015
Q4 | $29.1M | Buy |
783,787
+29,353
| +4% | +$1.09M | 0.24% | 140 |
|
|
2015
Q3 | $24.6M | Buy |
754,434
+199,352
| +36% | +$6.51M | 0.21% | 168 |
|
|
2015
Q2 | $24.6M | Buy |
555,082
+95,744
| +21% | +$4.24M | 0.18% | 183 |
|
|
2015
Q1 | $17.4M | Buy |
459,338
+215,585
| +88% | +$8.17M | 0.13% | 233 |
|
|
2014
Q4 | $9.1M | Sell |
243,753
-3,279
| -1% | -$122K | 0.07% | 273 |
|
|
2014
Q3 | $9.16M | Buy |
247,032
+12,889
| +6% | +$478K | 0.07% | 261 |
|
|
2014
Q2 | $11.5M | Buy |
234,143
+10,765
| +5% | +$528K | 0.08% | 245 |
|
|
2014
Q1 | $10.8M | Sell |
223,378
-430,547
| -66% | -$20.9M | 0.08% | 255 |
|
|
2013
Q4 | $35.4M | Buy |
653,925
+17,171
| +3% | +$931K | 0.26% | 144 |
|
|
2013
Q3 | $25.1M | Buy |
636,754
+51,796
| +9% | +$2.04M | 0.19% | 172 |
|
|
2013
Q2 | $19.9M | Buy |
+584,958
| New | +$19.9M | 0.17% | 183 |
|