HA
WIRE
Heartland Advisors’s Encore Wire Corp WIRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-139,094
| Closed | -$7.98M | – | 222 |
|
|
2019
Q4 | $7.98M | Sell |
139,094
-40,251
| -22% | -$2.31M | 0.59% | 71 |
|
|
2019
Q3 | $10.1M | Sell |
179,345
-26,350
| -13% | -$1.48M | 0.77% | 43 |
|
|
2019
Q2 | $12.1M | Sell |
205,695
-10,199
| -5% | -$597K | 0.89% | 30 |
|
|
2019
Q1 | $12.4M | Sell |
215,894
-33
| -0% | -$1.89K | 0.91% | 27 |
|
|
2018
Q4 | $10.8M | Sell |
215,927
-3,791
| -2% | -$190K | 0.89% | 30 |
|
|
2018
Q3 | $11M | Sell |
219,718
-63,735
| -22% | -$3.19M | 0.73% | 52 |
|
|
2018
Q2 | $13.5M | Buy |
283,453
+68,175
| +32% | +$3.23M | 0.89% | 29 |
|
|
2018
Q1 | $12.2M | Sell |
215,278
-29,986
| -12% | -$1.7M | 0.82% | 33 |
|
|
2017
Q4 | $11.9M | Sell |
245,264
-32,344
| -12% | -$1.57M | 0.77% | 43 |
|
|
2017
Q3 | $12.4M | Sell |
277,608
-15,989
| -5% | -$716K | 0.8% | 35 |
|
|
2017
Q2 | $12.5M | Buy |
293,597
+25,000
| +9% | +$1.07M | 0.81% | 38 |
|
|
2017
Q1 | $12.4M | Sell |
268,597
-89,238
| -25% | -$4.1M | 0.75% | 42 |
|
|
2016
Q4 | $15.5M | Sell |
357,835
-1,624
| -0.5% | -$70.4K | 0.86% | 31 |
|
|
2016
Q3 | $13.2M | Hold |
359,459
| – | – | 0.76% | 40 |
|
|
2016
Q2 | $13.4M | Sell |
359,459
-127,957
| -26% | -$4.77M | 0.75% | 43 |
|
|
2016
Q1 | $19M | Sell |
487,416
-73,326
| -13% | -$2.85M | 1% | 24 |
|
|
2015
Q4 | $20.8M | Sell |
560,742
-54,313
| -9% | -$2.01M | 0.83% | 34 |
|
|
2015
Q3 | $20.1M | Sell |
615,055
-287,519
| -32% | -$9.39M | 0.74% | 39 |
|
|
2015
Q2 | $40M | Sell |
902,574
-411,770
| -31% | -$18.2M | 1.12% | 21 |
|
|
2015
Q1 | $49.8M | Sell |
1,314,344
-45,284
| -3% | -$1.72M | 1.25% | 18 |
|
|
2014
Q4 | $50.8M | Buy |
1,359,628
+23,916
| +2% | +$893K | 1% | 28 |
|
|
2014
Q3 | $49.5M | Buy |
1,335,712
+177
| +0% | +$6.57K | 0.96% | 24 |
|
|
2014
Q2 | $65.5M | Hold |
1,335,535
| – | – | 1.14% | 18 |
|
|
2014
Q1 | $64.8M | Sell |
1,335,535
-100,460
| -7% | -$4.87M | 1.14% | 18 |
|
|
2013
Q4 | $77.8M | Sell |
1,435,995
-125,000
| -8% | -$6.78M | 1.35% | 11 |
|
|
2013
Q3 | $61.6M | Sell |
1,560,995
-21,400
| -1% | -$844K | 1.12% | 23 |
|
|
2013
Q2 | $54M | Buy |
+1,582,395
| New | +$54M | 0.99% | 22 |
|