QSS
Quantitative Systematic Strategies’s Werner Enterprises WERN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-15,795
| Closed | -$593K | – | 808 |
|
2018
Q2 | $593K | Buy |
+15,795
| New | +$593K | 0.11% | 304 |
|
2017
Q1 | – | Sell |
-22,734
| Closed | -$620K | – | 444 |
|
2016
Q4 | $620K | Buy |
+22,734
| New | +$620K | 0.25% | 177 |
|
2016
Q1 | – | Sell |
-15,306
| Closed | -$357K | – | 781 |
|
2015
Q4 | $357K | Buy |
+15,306
| New | +$357K | 0.1% | 269 |
|
2015
Q1 | – | Sell |
-54,720
| Closed | -$1.71M | – | 498 |
|
2014
Q4 | $1.71M | Buy |
+54,720
| New | +$1.71M | 0.69% | 36 |
|
2014
Q3 | – | Sell |
-9,455
| Closed | -$249K | – | 391 |
|
2014
Q2 | $249K | Buy |
+9,455
| New | +$249K | 0.18% | 206 |
|
2014
Q1 | – | Sell |
-45,938
| Closed | -$1.14M | – | 344 |
|
2013
Q4 | $1.14M | Buy |
+45,938
| New | +$1.14M | 0.92% | 25 |
|