Kennedy Capital 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-75,440
| Closed | -$3.22M | – | 765 |
|
2017
Q2 | $3.22M | Sell |
75,440
-171,572
| -69% | -$7.33M | 0.06% | 513 |
|
2017
Q1 | $11.4M | Sell |
247,012
-30,125
| -11% | -$1.39M | 0.2% | 167 |
|
2016
Q4 | $12M | Sell |
277,137
-29,186
| -10% | -$1.27M | 0.21% | 153 |
|
2016
Q3 | $11.3M | Sell |
306,323
-13,666
| -4% | -$502K | 0.22% | 143 |
|
2016
Q2 | $11.9M | Sell |
319,989
-59,343
| -16% | -$2.21M | 0.24% | 124 |
|
2016
Q1 | $14.8M | Sell |
379,332
-8,062
| -2% | -$314K | 0.3% | 75 |
|
2015
Q4 | $14.4M | Sell |
387,394
-5,367
| -1% | -$199K | 0.29% | 85 |
|
2015
Q3 | $12.8M | Buy |
392,761
+17,605
| +5% | +$575K | 0.26% | 91 |
|
2015
Q2 | $16.6M | Buy |
375,156
+5,299
| +1% | +$235K | 0.3% | 75 |
|
2015
Q1 | $14M | Buy |
369,857
+32,605
| +10% | +$1.24M | 0.25% | 118 |
|
2014
Q4 | $12.6M | Buy |
337,252
+12,349
| +4% | +$461K | 0.23% | 125 |
|
2014
Q3 | $12.1M | Buy |
324,903
+175,190
| +117% | +$6.5M | 0.24% | 113 |
|
2014
Q2 | $7.34M | Sell |
149,713
-10,853
| -7% | -$532K | 0.14% | 288 |
|
2014
Q1 | $7.79M | Sell |
160,566
-30,385
| -16% | -$1.47M | 0.15% | 271 |
|
2013
Q4 | $10.4M | Sell |
190,951
-8,817
| -4% | -$478K | 0.19% | 184 |
|
2013
Q3 | $7.88M | Buy |
199,768
+22,164
| +12% | +$874K | 0.15% | 248 |
|
2013
Q2 | $6.06M | Buy |
+177,604
| New | +$6.06M | 0.12% | 311 |
|