BlackRock Institutional Trust’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 | $36.8M | Buy |
1,365,518
+86,566
| +7% | +$2.33M | 0.01% | 1527 |
|
|
2016
Q3 | $29.8M | Sell |
1,278,952
-10,419
| -0.8% | -$242K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $29.6M | Buy |
1,289,371
+46,654
| +4% | +$1.07M | ﹤0.01% | 1585 |
|
|
2016
Q1 | $33.8M | Sell |
1,242,717
-7,551
| -0.6% | -$205K | 0.01% | 1470 |
|
|
2015
Q4 | $29.2M | Buy |
1,250,268
+6,072
| +0.5% | +$142K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $31.2M | Buy |
1,244,196
+75,893
| +6% | +$1.9M | 0.01% | 1529 |
|
|
2015
Q2 | $30.7M | Sell |
1,168,303
-125,010
| -10% | -$3.28M | ﹤0.01% | 1615 |
|
|
2015
Q1 | $40.6M | Buy |
1,293,313
+88,076
| +7% | +$2.77M | 0.01% | 1448 |
|
|
2014
Q4 | $37.5M | Buy |
1,205,237
+25,408
| +2% | +$791K | 0.01% | 1483 |
|
|
2014
Q3 | $29.7M | Sell |
1,179,829
-120,378
| -9% | -$3.03M | 0.01% | 1620 |
|
|
2014
Q2 | $34.5M | Sell |
1,300,207
-445,085
| -26% | -$11.8M | 0.01% | 1576 |
|
|
2014
Q1 | $44.5M | Buy |
1,745,292
+439,044
| +34% | +$11.2M | 0.01% | 1360 |
|
|
2013
Q4 | $32.3M | Sell |
1,306,248
-52,685
| -4% | -$1.3M | 0.01% | 1583 |
|
|
2013
Q3 | $31.7M | Sell |
1,358,933
-46,617
| -3% | -$1.09M | 0.01% | 1520 |
|
|
2013
Q2 | $34M | Buy |
+1,405,550
| New | +$34M | 0.01% | 1414 |
|