Parametric Portfolio Associates’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.68M | Buy |
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|
2021
Q4 | $7.29M | Sell |
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|
2021
Q3 | $7.34M | Buy |
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|
2021
Q2 | $7.33M | Buy |
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|
2021
Q1 | $7.7M | Buy |
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|
2020
Q4 | $5.57M | Sell |
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|
2020
Q3 | $6.45M | Sell |
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|
2020
Q2 | $6.99M | Buy |
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|
2020
Q1 | $4.85M | Buy |
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|
2019
Q4 | $3.56M | Sell |
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|
2019
Q3 | $3.86M | Buy |
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|
2019
Q2 | $3.16M | Sell |
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|
2019
Q1 | $3.65M | Sell |
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|
2018
Q4 | $3.62M | Buy |
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|
2018
Q3 | $3.77M | Buy |
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|
2018
Q2 | $3.65M | Sell |
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|
2018
Q1 | $3.76M | Buy |
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|
2017
Q4 | $3.59M | Buy |
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|
2017
Q3 | $3.11M | Sell |
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|
2017
Q2 | $2.63M | Sell |
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|
2017
Q1 | $2.58M | Buy |
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|
2016
Q4 | $2.63M | Sell |
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|
2016
Q3 | $3.27M | Sell |
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|
2016
Q2 | $3.58M | Sell |
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|
2016
Q1 | $4.4M | Sell |
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|
2015
Q4 | $3.9M | Sell |
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|
2015
Q3 | $4.84M | Buy |
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|
2015
Q2 | $3.49M | Sell |
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|
2015
Q1 | $4.37M | Buy |
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|
2014
Q4 | $2.64M | Buy |
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|
2014
Q3 | $861K | Sell |
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|
2014
Q2 | $923K | Sell |
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|
2014
Q1 | $1.98M | Buy |
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|
2013
Q4 | $1.88M | Sell |
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|
2013
Q3 | $1.82M | Buy |
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|
2013
Q2 | $1.49M | Buy |
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