NumerixS Investment Technologies’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,218
| Closed | -$140K | – | 846 |
|
|
2020
Q2 | $140K | Buy |
+3,218
| New | +$140K | 0.04% | 483 |
|
|
2019
Q3 | – | Sell |
-2,292
| Closed | -$71K | – | 1262 |
|
|
2019
Q2 | $71K | Buy |
+2,292
| New | +$71K | 0.02% | 694 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$30K | – | 1356 |
|
|
2018
Q4 | $30K | Buy |
1,000
+600
| +150% | +$18K | 0.01% | 866 |
|
|
2018
Q3 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 1109 |
|
|
2018
Q2 | – | Sell |
-3,300
| Closed | -$119K | – | 1379 |
|
|
2018
Q1 | $119K | Buy |
+3,300
| New | +$119K | 0.03% | 600 |
|
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$124K | – | 1380 |
|
|
2017
Q3 | $124K | Buy |
3,400
+600
| +21% | +$21.9K | 0.03% | 673 |
|
|
2017
Q2 | $82K | Sell |
2,800
-3,900
| -58% | -$114K | 0.01% | 874 |
|
|
2017
Q1 | $176K | Buy |
6,700
+5,200
| +347% | +$137K | 0.02% | 758 |
|
|
2016
Q4 | $40K | Sell |
1,500
-1,700
| -53% | -$45.3K | 0.01% | 988 |
|
|
2016
Q3 | $74K | Buy |
+3,200
| New | +$74K | 0.01% | 892 |
|
|
2016
Q2 | – | Sell |
-10,855
| Closed | -$295K | – | 1257 |
|
|
2016
Q1 | $295K | Buy |
+10,855
| New | +$295K | 0.03% | 647 |
|