Paradigm Asset Management’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,300
| Closed | -$96.9K | – | 516 |
|
|
2017
Q2 | $96.9K | Sell |
3,300
-3,400
| -51% | -$99.8K | 0.02% | 429 |
|
|
2017
Q1 | $176K | Hold |
6,700
| – | – | 0.03% | 393 |
|
|
2016
Q4 | $181K | Sell |
6,700
-200
| -3% | -$5.39K | 0.03% | 295 |
|
|
2016
Q3 | $161K | Buy |
6,900
+400
| +6% | +$9.31K | 0.03% | 345 |
|
|
2016
Q2 | $149K | Buy |
6,500
+600
| +10% | +$13.8K | 0.03% | 351 |
|
|
2016
Q1 | $160K | Hold |
5,900
| – | – | 0.03% | 332 |
|
|
2015
Q4 | $138K | Sell |
5,900
-9,150
| -61% | -$214K | 0.02% | 414 |
|
|
2015
Q3 | $378K | Sell |
15,050
-800
| -5% | -$20.1K | 0.05% | 334 |
|
|
2015
Q2 | $416K | Hold |
15,850
| – | – | 0.05% | 360 |
|
|
2015
Q1 | $498K | Buy |
15,850
+300
| +2% | +$9.42K | 0.06% | 325 |
|
|
2014
Q4 | $484K | Hold |
15,550
| – | – | 0.06% | 318 |
|
|
2014
Q3 | $392K | Buy |
15,550
+100
| +0.6% | +$2.52K | 0.05% | 351 |
|
|
2014
Q2 | $410K | Sell |
15,450
-200
| -1% | -$5.3K | 0.06% | 359 |
|
|
2014
Q1 | $399K | Sell |
15,650
-1,200
| -7% | -$30.6K | 0.05% | 361 |
|
|
2013
Q4 | $417K | Sell |
16,850
-1,300
| -7% | -$32.1K | 0.06% | 350 |
|
|
2013
Q3 | $423K | Buy |
18,150
+1,100
| +6% | +$25.7K | 0.07% | 327 |
|
|
2013
Q2 | $412K | Buy |
+17,050
| New | +$412K | 0.07% | 329 |
|