UBS AM’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,672
| Closed | -$5.12M | – | 2895 |
|
|
2024
Q2 | $5.12M | Sell |
17,672
-2,314
| -12% | -$671K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $5.25M | Hold |
19,986
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q4 | $4.27M | Hold |
19,986
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q3 | $3.65M | Sell |
19,986
-2,266
| -10% | -$413K | ﹤0.01% | 1351 |
|
|
2023
Q2 | $4.12M | Hold |
22,252
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q1 | $4.12M | Buy |
22,252
+927
| +4% | +$172K | ﹤0.01% | 1325 |
|
|
2022
Q4 | $2.93M | Hold |
21,325
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q3 | $2.46M | Sell |
21,325
-5,473
| -20% | -$632K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $2.78M | Buy |
26,798
+550
| +2% | +$57.2K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $2.99M | Buy |
26,248
+3,743
| +17% | +$427K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $3.22M | Buy |
22,505
+3,639
| +19% | +$521K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $1.79M | Buy |
18,866
+2,758
| +17% | +$262K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $1.22M | Buy |
16,108
+1,447
| +10% | +$110K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $984K | Hold |
14,661
| – | – | ﹤0.01% | 2098 |
|
|
2020
Q4 | $888K | Hold |
14,661
| – | – | ﹤0.01% | 2047 |
|
|
2020
Q3 | $681K | Buy |
14,661
+3,296
| +29% | +$153K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $555K | Buy |
11,365
+3,799
| +50% | +$185K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $318K | Sell |
7,566
-7,104
| -48% | -$298K | ﹤0.01% | 2137 |
|
|
2019
Q4 | $842K | Buy |
14,670
+3,660
| +33% | +$210K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $620K | Buy |
11,010
+2,309
| +27% | +$130K | ﹤0.01% | 2186 |
|
|
2019
Q2 | $510K | Buy |
8,701
+3,666
| +73% | +$215K | ﹤0.01% | 2204 |
|
|
2019
Q1 | $288K | Buy |
+5,035
| New | +$288K | ﹤0.01% | 2334 |
|
|
2016
Q4 | – | Sell |
-8,164
| Closed | -$300K | – | 2693 |
|
|
2016
Q3 | $300K | Hold |
8,164
| – | – | ﹤0.01% | 2265 |
|
|
2016
Q2 | $304K | Hold |
8,164
| – | – | ﹤0.01% | 2218 |
|
|
2016
Q1 | $318K | Buy |
8,164
+2,433
| +42% | +$94.8K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $213K | Buy |
+5,731
| New | +$213K | ﹤0.01% | 2505 |
|
|
2015
Q3 | – | Sell |
-5,731
| Closed | -$254K | – | 2702 |
|
|
2015
Q2 | $254K | Buy |
+5,731
| New | +$254K | ﹤0.01% | 2461 |
|
|
2014
Q3 | – | Sell |
-4,100
| Closed | -$201K | – | 2588 |
|
|
2014
Q2 | $201K | Buy |
+4,100
| New | +$201K | ﹤0.01% | 2412 |
|
|
2014
Q1 | – | Sell |
-4,100
| Closed | -$222K | – | 2600 |
|
|
2013
Q4 | $222K | Buy |
+4,100
| New | +$222K | ﹤0.01% | 2316 |
|