Invictus RG (Singapore)’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-462
| Closed | -$12K | – | 712 |
|
|
2015
Q2 | $12K | Sell |
462
-19,008
| -98% | -$494K | 0.01% | 538 |
|
|
2015
Q1 | $612K | Buy |
+19,470
| New | +$612K | 0.58% | 25 |
|
|
2014
Q3 | – | Sell |
-3,727
| Closed | -$99K | – | 752 |
|
|
2014
Q2 | $99K | Buy |
3,727
+401
| +12% | +$10.7K | 0.1% | 311 |
|
|
2014
Q1 | $85K | Buy |
3,326
+2,468
| +288% | +$63.1K | 0.1% | 287 |
|
|
2013
Q4 | $21K | Sell |
858
-14
| -2% | -$343 | 0.01% | 542 |
|
|
2013
Q3 | $20K | Sell |
872
-2,783
| -76% | -$63.8K | 0.02% | 539 |
|
|
2013
Q2 | $88K | Buy |
+3,655
| New | +$88K | 0.1% | 309 |
|