Marshall Wace North America’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-102,538
| Closed | -$4.31M | – | 1609 |
|
|
2020
Q3 | $4.31M | Buy |
+102,538
| New | +$4.31M | 0.03% | 426 |
|
|
2019
Q4 | – | Sell |
-3,437
| Closed | -$121K | – | 1635 |
|
|
2019
Q3 | $121K | Buy |
+3,437
| New | +$121K | ﹤0.01% | 1029 |
|
|
2019
Q1 | – | Sell |
-1,565
| Closed | -$46K | – | 1936 |
|
|
2018
Q4 | $46K | Buy |
+1,565
| New | +$46K | ﹤0.01% | 1278 |
|
|
2018
Q2 | – | Sell |
-105,406
| Closed | -$3.85M | – | 1722 |
|
|
2018
Q1 | $3.85M | Sell |
105,406
-3,790
| -3% | -$138K | 0.02% | 625 |
|
|
2017
Q4 | $4.22M | Buy |
+109,196
| New | +$4.22M | 0.02% | 631 |
|