National Rural Electric Cooperative Association’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $44M | Hold |
1,879,306
| – | – | 0.79% | 42 |
|
|
2015
Q3 | $47.2M | Buy |
1,879,306
+50,000
| +3% | +$1.26M | 0.9% | 38 |
|
|
2015
Q2 | $48M | Buy |
1,829,306
+110,000
| +6% | +$2.89M | 0.79% | 48 |
|
|
2015
Q1 | $54M | Hold |
1,719,306
| – | – | 0.88% | 45 |
|
|
2014
Q4 | $53.6M | Hold |
1,719,306
| – | – | 0.93% | 39 |
|
|
2014
Q3 | $43.3M | Hold |
1,719,306
| – | – | 0.82% | 46 |
|
|
2014
Q2 | $45.6M | Buy |
1,719,306
+11,300
| +0.7% | +$300K | 0.85% | 43 |
|
|
2014
Q1 | $43.6M | Buy |
1,708,006
+190,000
| +13% | +$4.85M | 0.87% | 45 |
|
|
2013
Q4 | $37.5M | Buy |
1,518,006
+137,141
| +10% | +$3.39M | 0.76% | 49 |
|
|
2013
Q3 | $32.2M | Buy |
1,380,865
+283,751
| +26% | +$6.62M | 0.74% | 55 |
|
|
2013
Q2 | $26.5M | Buy |
+1,097,114
| New | +$26.5M | 0.64% | 56 |
|