Systematic Financial Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-93,650
| Closed | -$2.36M | – | 727 |
|
|
2014
Q3 | $2.36M | Buy |
93,650
+23,620
| +34% | +$595K | 0.02% | 423 |
|
|
2014
Q2 | $1.86M | Buy |
+70,030
| New | +$1.86M | 0.01% | 561 |
|
|
2014
Q1 | – | Sell |
-76,000
| Closed | -$1.88M | – | 736 |
|
|
2013
Q4 | $1.88M | Buy |
76,000
+12,965
| +21% | +$321K | 0.01% | 505 |
|
|
2013
Q3 | $1.47M | Buy |
+63,035
| New | +$1.47M | 0.01% | 515 |
|