Heartland 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
Q2 | – | Sell |
-294,742
| Closed | -$7.72M | – | 212 |
|
|
2017
Q1 | $7.72M | Sell |
294,742
-247,294
| -46% | -$6.48M | 0.47% | 100 |
|
|
2016
Q4 | $14.6M | Sell |
542,036
-52,699
| -9% | -$1.42M | 0.81% | 34 |
|
|
2016
Q3 | $13.8M | Buy |
594,735
+142,850
| +32% | +$3.32M | 0.79% | 36 |
|
|
2016
Q2 | $10.4M | Buy |
+451,885
| New | +$10.4M | 0.58% | 63 |
|
|
2013
Q4 | – | Sell |
-944,256
| Closed | -$22M | – | 267 |
|
|
2013
Q3 | $22M | Sell |
944,256
-195,400
| -17% | -$4.56M | 0.4% | 90 |
|
|
2013
Q2 | $27.5M | Buy |
+1,139,656
| New | +$27.5M | 0.51% | 72 |
|