Pembroke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-607,000
| Closed | -$26.9M | – | 54 |
|
|
2015
Q2 | $26.9M | Buy |
607,000
+49,700
| +9% | +$2.2M | 1.71% | 26 |
|
|
2015
Q1 | $21.1M | Buy |
557,300
+16,800
| +3% | +$636K | 1.33% | 33 |
|
|
2014
Q4 | $20.2M | Buy |
540,500
+50,480
| +10% | +$1.88M | 1.24% | 35 |
|
|
2014
Q3 | $18.2M | Buy |
490,020
+105,320
| +27% | +$3.91M | 1.35% | 35 |
|
|
2014
Q2 | $18.9M | Buy |
+384,700
| New | +$18.9M | 1.46% | 36 |
|