IECM
Intrinsic Edge Capital Management’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-170,040
| Closed | -$7.14M | – | 284 |
|
|
2020
Q3 | $7.14M | Buy |
+170,040
| New | +$7.14M | 0.48% | 72 |
|
|
2018
Q3 | – | Sell |
-463,030
| Closed | -$17.4M | – | 185 |
|
|
2018
Q2 | $17.4M | Buy |
463,030
+288,314
| +165% | +$10.8M | 2.04% | 4 |
|
|
2018
Q1 | $6.38M | Buy |
+174,716
| New | +$6.38M | 0.97% | 44 |
|
|
2017
Q4 | – | Sell |
-435,709
| Closed | -$15.9M | – | 160 |
|
|
2017
Q3 | $15.9M | Buy |
+435,709
| New | +$15.9M | 3.14% | 8 |
|