Great Lakes Advisors’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 |
-107,815
| Closed | -$3.16M | – | 613 |
|
|
2017
Q2 | $3.16M | Sell |
107,815
-68,603
| -39% | -$2.01M | 0.08% | 217 |
|
|
2017
Q1 | $4.62M | Buy |
176,418
+2,255
| +1% | +$59.1K | 0.12% | 157 |
|
|
2016
Q4 | $4.69M | Sell |
174,163
-7,571
| -4% | -$204K | 0.12% | 140 |
|
|
2016
Q3 | $4.23M | Sell |
181,734
-9,719
| -5% | -$226K | 0.11% | 145 |
|
|
2016
Q2 | $4.4M | Buy |
191,453
+183,486
| +2,303% | +$4.21M | 0.12% | 155 |
|
|
2016
Q1 | $216K | Buy |
+7,967
| New | +$216K | 0.01% | 528 |
|