Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-55,000
| Closed | -$2.45M | – | 1974 |
|
|
2021
Q2 | $2.45M | Buy |
+55,000
| New | +$2.45M | 0.01% | 931 |
|
|
2020
Q3 | – | Sell |
-25,500
| Closed | -$1.11M | – | 1148 |
|
|
2020
Q2 | $1.11M | Buy |
+25,500
| New | +$1.11M | 0.01% | 417 |
|
|
2020
Q1 | – | Sell |
-67,000
| Closed | -$2.44M | – | 1118 |
|
|
2019
Q4 | $2.44M | Buy |
+67,000
| New | +$2.44M | 0.01% | 507 |
|