Nationwide Fund 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
Q4 | – | Sell |
-113,116
| Closed | -$4.13M | – | 2090 |
|
|
2017
Q3 | $4.13M | Sell |
113,116
-156,215
| -58% | -$5.71M | 0.02% | 1102 |
|
|
2017
Q2 | $7.91M | Sell |
269,331
-84,113
| -24% | -$2.47M | 0.03% | 770 |
|
|
2017
Q1 | $9.26M | Sell |
353,444
-78,210
| -18% | -$2.05M | 0.04% | 684 |
|
|
2016
Q4 | $11.6M | Sell |
431,654
-63,629
| -13% | -$1.71M | 0.05% | 549 |
|
|
2016
Q3 | $11.5M | Sell |
495,283
-28,540
| -5% | -$664K | 0.05% | 549 |
|
|
2016
Q2 | $12M | Buy |
523,823
+88,981
| +20% | +$2.04M | 0.05% | 500 |
|
|
2016
Q1 | $11.8M | Sell |
434,842
-65,844
| -13% | -$1.79M | 0.05% | 508 |
|
|
2015
Q4 | $11.7M | Sell |
500,686
-44,078
| -8% | -$1.03M | 0.05% | 499 |
|
|
2015
Q3 | $13.7M | Sell |
544,764
-185,916
| -25% | -$4.67M | 0.06% | 391 |
|
|
2015
Q2 | $19.2M | Sell |
730,680
-70,680
| -9% | -$1.86M | 0.08% | 306 |
|
|
2015
Q1 | $25.2M | Sell |
801,360
-10,782
| -1% | -$339K | 0.1% | 228 |
|
|
2014
Q4 | $25.3M | Sell |
812,142
-26,424
| -3% | -$823K | 0.11% | 215 |
|
|
2014
Q3 | $21.1M | Buy |
838,566
+88,932
| +12% | +$2.24M | 0.09% | 270 |
|
|
2014
Q2 | $19.9M | Sell |
749,634
-2,070
| -0.3% | -$54.9K | 0.08% | 295 |
|
|
2014
Q1 | $19.2M | Buy |
751,704
+45,537
| +6% | +$1.16M | 0.09% | 283 |
|
|
2013
Q4 | $17.5M | Buy |
706,167
+535,454
| +314% | +$13.2M | 0.07% | 333 |
|
|
2013
Q3 | $3.98M | Buy |
170,713
+61,680
| +57% | +$1.44M | 0.02% | 1033 |
|
|
2013
Q2 | $2.64M | Buy |
+109,033
| New | +$2.64M | 0.01% | 1146 |
|