A.R.T. Advisors’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,001
| Closed | -$922K | – | 1657 |
|
|
2019
Q1 | $922K | Buy |
27,001
+15,810
| +141% | +$540K | 0.06% | 516 |
|
|
2018
Q4 | $331K | Sell |
11,191
-16,600
| -60% | -$491K | 0.02% | 893 |
|
|
2018
Q3 | $982K | Buy |
27,791
+4,500
| +19% | +$159K | 0.04% | 584 |
|
|
2018
Q2 | $874K | Sell |
23,291
-23,600
| -50% | -$886K | 0.04% | 692 |
|
|
2018
Q1 | $1.71M | Buy |
46,891
+36,800
| +365% | +$1.34M | 0.07% | 450 |
|
|
2017
Q4 | $390K | Buy |
10,091
+2,034
| +25% | +$78.6K | 0.02% | 987 |
|
|
2017
Q3 | $294K | Buy |
+8,057
| New | +$294K | 0.02% | 1019 |
|
|
2016
Q2 | – | Sell |
-19,377
| Closed | -$526K | – | 1671 |
|
|
2016
Q1 | $526K | Buy |
+19,377
| New | +$526K | 0.02% | 840 |
|
|
2015
Q3 | – | Sell |
-7,720
| Closed | -$202K | – | 1622 |
|
|
2015
Q2 | $202K | Buy |
+7,720
| New | +$202K | 0.01% | 1291 |
|