NorthCoast Asset Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,349
| Closed | -$210K | – | 432 |
|
|
2020
Q4 | $210K | Sell |
5,349
-1,343
| -20% | -$52.7K | 0.01% | 365 |
|
|
2020
Q3 | $281K | Sell |
6,692
-2,022
| -23% | -$84.9K | 0.01% | 298 |
|
|
2020
Q2 | $379K | Buy |
+8,714
| New | +$379K | 0.02% | 252 |
|
|
2018
Q4 | – | Sell |
-41,770
| Closed | -$1.48M | – | 273 |
|
|
2018
Q3 | $1.48M | Sell |
41,770
-48,988
| -54% | -$1.73M | 0.09% | 133 |
|
|
2018
Q2 | $3.41M | Buy |
90,758
+43,670
| +93% | +$1.64M | 0.32% | 52 |
|
|
2018
Q1 | $1.72M | Buy |
47,088
+16,767
| +55% | +$612K | 0.16% | 101 |
|
|
2017
Q4 | $1.17M | Buy |
+30,321
| New | +$1.17M | 0.11% | 133 |
|