Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.59M | Sell |
59,299
-23,091
| -28% | -$1.4M | 0.88% | 30 |
|
|
2020
Q3 | $3.83M | Sell |
82,390
-11,911
| -13% | -$553K | 0.8% | 48 |
|
|
2020
Q2 | $4.6M | Sell |
94,301
-47,384
| -33% | -$2.31M | 0.92% | 26 |
|
|
2020
Q1 | $5.95M | Buy |
141,685
+55,239
| +64% | +$2.32M | 0.92% | 23 |
|
|
2019
Q4 | $4.96M | Sell |
86,446
-38,330
| -31% | -$2.2M | 0.47% | 92 |
|
|
2019
Q3 | $7.02M | Sell |
124,776
-20,766
| -14% | -$1.17M | 0.53% | 78 |
|
|
2019
Q2 | $8.53M | Buy |
145,542
+7,298
| +5% | +$428K | 0.61% | 66 |
|
|
2019
Q1 | $7.91M | Buy |
138,244
+30,517
| +28% | +$1.75M | 0.58% | 72 |
|
|
2018
Q4 | $5.41M | Buy |
107,727
+19,497
| +22% | +$978K | 0.44% | 82 |
|
|
2018
Q3 | $4.42M | Buy |
88,230
+12,431
| +16% | +$623K | 0.29% | 120 |
|
|
2018
Q2 | $3.6M | Sell |
75,799
-2,127
| -3% | -$101K | 0.26% | 128 |
|
|
2018
Q1 | $4.42M | Buy |
77,926
+7,887
| +11% | +$447K | 0.33% | 111 |
|
|
2017
Q4 | $3.41M | Sell |
70,039
-1,015
| -1% | -$49.4K | 0.27% | 139 |
|
|
2017
Q3 | $3.18M | Buy |
71,054
+7,514
| +12% | +$336K | 0.27% | 142 |
|
|
2017
Q2 | $2.71M | Buy |
63,540
+1,522
| +2% | +$65K | 0.25% | 147 |
|
|
2017
Q1 | $2.85M | Sell |
62,018
-30,909
| -33% | -$1.42M | 0.28% | 140 |
|
|
2016
Q4 | $4.03M | Sell |
92,927
-7,481
| -7% | -$324K | 0.45% | 83 |
|
|
2016
Q3 | $3.69M | Buy |
100,408
+10,577
| +12% | +$389K | 0.41% | 116 |
|
|
2016
Q2 | $3.35M | Sell |
89,831
-1,258
| -1% | -$46.9K | 0.46% | 100 |
|
|
2016
Q1 | $3.55M | Sell |
91,089
-8,344
| -8% | -$325K | 0.5% | 88 |
|
|
2015
Q4 | $3.69M | Sell |
99,433
-39,453
| -28% | -$1.46M | 0.55% | 84 |
|
|
2015
Q3 | $4.54M | Buy |
138,886
+62,157
| +81% | +$2.03M | 0.93% | 32 |
|
|
2015
Q2 | $3.4M | Buy |
76,729
+4,829
| +7% | +$214K | 0.97% | 20 |
|
|
2015
Q1 | $2.72M | Buy |
71,900
+13,515
| +23% | +$512K | 0.83% | 37 |
|
|
2014
Q4 | $2.18M | Buy |
58,385
+12,013
| +26% | +$448K | 0.96% | 31 |
|
|
2014
Q3 | $1.72M | Buy |
46,372
+5,526
| +14% | +$205K | 0.79% | 53 |
|
|
2014
Q2 | $2M | Buy |
40,846
+14,013
| +52% | +$687K | 0.89% | 38 |
|
|
2014
Q1 | $1.3M | Buy |
26,833
+97
| +0.4% | +$4.71K | 0.77% | 59 |
|
|
2013
Q4 | $1.45M | Buy |
+26,736
| New | +$1.45M | 0.89% | 58 |
|