Fidelity International’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-618,569
| Closed | -$15.5M | – | 523 |
|
|
2015
Q3 | $15.5M | Sell |
618,569
-99,254
| -14% | -$2.49M | 0.05% | 279 |
|
|
2015
Q2 | $18.8M | Hold |
717,823
| – | – | 0.06% | 278 |
|
|
2015
Q1 | $22.5M | Buy |
717,823
+118,408
| +20% | +$3.72M | 0.07% | 256 |
|
|
2014
Q4 | $18.7M | Buy |
599,415
+7,994
| +1% | +$249K | 0.06% | 277 |
|
|
2014
Q3 | $14.9M | Buy |
591,421
+53,272
| +10% | +$1.34M | 0.06% | 293 |
|
|
2014
Q2 | $14.3M | Buy |
+538,149
| New | +$14.3M | 0.05% | 311 |
|