BlackRock Fund Advisors’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $72.4M | Buy |
2,688,114
+350,290
| +15% | +$9.44M | 0.01% | 1432 |
|
|
2016
Q3 | $54.4M | Buy |
2,337,824
+132,003
| +6% | +$3.07M | 0.01% | 1515 |
|
|
2016
Q2 | $50.7M | Buy |
2,205,821
+75,173
| +4% | +$1.73M | 0.01% | 1481 |
|
|
2016
Q1 | $57.9M | Sell |
2,130,648
-21,419
| -1% | -$582K | 0.01% | 1354 |
|
|
2015
Q4 | $50.3M | Buy |
2,152,067
+60,338
| +3% | +$1.41M | 0.01% | 1463 |
|
|
2015
Q3 | $52.5M | Sell |
2,091,729
-8,322
| -0.4% | -$209K | 0.01% | 1391 |
|
|
2015
Q2 | $55.1M | Sell |
2,100,051
-30,377
| -1% | -$797K | 0.01% | 1461 |
|
|
2015
Q1 | $66.9M | Buy |
2,130,428
+61,512
| +3% | +$1.93M | 0.02% | 1307 |
|
|
2014
Q4 | $64.4M | Buy |
2,068,916
+147,480
| +8% | +$4.59M | 0.02% | 1289 |
|
|
2014
Q3 | $48.4M | Sell |
1,921,436
-19,754
| -1% | -$498K | 0.01% | 1372 |
|
|
2014
Q2 | $51.5M | Sell |
1,941,190
-72,812
| -4% | -$1.93M | 0.01% | 1380 |
|
|
2014
Q1 | $51.4M | Sell |
2,014,002
-63,604
| -3% | -$1.62M | 0.02% | 1399 |
|
|
2013
Q4 | $51.4M | Buy |
2,077,606
+76,390
| +4% | +$1.89M | 0.02% | 1378 |
|
|
2013
Q3 | $46.7M | Buy |
2,001,216
+155,524
| +8% | +$3.63M | 0.02% | 1392 |
|
|
2013
Q2 | $44.6M | Buy |
+1,845,692
| New | +$44.6M | 0.02% | 1295 |
|