Epoch Investment Partners’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-941,333
| Closed | -$27.6M | – | 309 |
|
|
2017
Q2 | $27.6M | Buy |
941,333
+14,817
| +2% | +$435K | 0.09% | 158 |
|
|
2017
Q1 | $24.3M | Sell |
926,516
-6,354
| -0.7% | -$166K | 0.08% | 172 |
|
|
2016
Q4 | $25.1M | Sell |
932,870
-253,616
| -21% | -$6.83M | 0.09% | 154 |
|
|
2016
Q3 | $27.6M | Sell |
1,186,486
-33,364
| -3% | -$776K | 0.1% | 148 |
|
|
2016
Q2 | $28M | Buy |
1,219,850
+57,958
| +5% | +$1.33M | 0.11% | 145 |
|
|
2016
Q1 | $31.6M | Sell |
1,161,892
-169,521
| -13% | -$4.6M | 0.12% | 130 |
|
|
2015
Q4 | $31.1M | Buy |
1,331,413
+17,060
| +1% | +$399K | 0.12% | 134 |
|
|
2015
Q3 | $33M | Sell |
1,314,353
-6,407
| -0.5% | -$161K | 0.13% | 126 |
|
|
2015
Q2 | $34.7M | Buy |
1,320,760
+274,796
| +26% | +$7.21M | 0.13% | 135 |
|
|
2015
Q1 | $32.9M | Buy |
1,045,964
+191,474
| +22% | +$6.01M | 0.12% | 130 |
|
|
2014
Q4 | $26.6M | Buy |
854,490
+2,765
| +0.3% | +$86.1K | 0.1% | 144 |
|
|
2014
Q3 | $21.5M | Buy |
+851,725
| New | +$21.5M | 0.08% | 154 |
|