Fisher Asset Management’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,624
| Closed | -$1.26M | – | 756 |
|
|
2016
Q4 | $1.26M | Sell |
46,624
-44,652
| -49% | -$1.2M | ﹤0.01% | 484 |
|
|
2016
Q3 | $2.12M | Sell |
91,276
-27,413
| -23% | -$638K | ﹤0.01% | 457 |
|
|
2016
Q2 | $2.83M | Hold |
118,689
| – | – | 0.01% | 435 |
|
|
2016
Q1 | $3.26M | Hold |
118,689
| – | – | 0.01% | 413 |
|
|
2015
Q4 | $2.78M | Buy |
118,689
+13,627
| +13% | +$319K | 0.01% | 434 |
|
|
2015
Q3 | $2.64M | Buy |
+105,062
| New | +$2.64M | 0.01% | 416 |
|