TDAM USA’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,879
| Closed | -$1.02M | – | 338 |
|
|
2017
Q2 | $1.02M | Sell |
34,879
-2,254
| -6% | -$66.2K | 0.05% | 204 |
|
|
2017
Q1 | $973K | Buy |
37,133
+664
| +2% | +$17.4K | 0.05% | 212 |
|
|
2016
Q4 | $983K | Sell |
36,469
-8,907
| -20% | -$240K | 0.05% | 220 |
|
|
2016
Q3 | $1.06M | Sell |
45,376
-790
| -2% | -$18.4K | 0.05% | 221 |
|
|
2016
Q2 | $1.06M | Sell |
46,166
-1,902
| -4% | -$43.7K | 0.05% | 215 |
|
|
2016
Q1 | $1.31M | Sell |
48,068
-6,075
| -11% | -$165K | 0.06% | 188 |
|
|
2015
Q4 | $1.27M | Sell |
54,143
-4,640
| -8% | -$108K | 0.06% | 201 |
|
|
2015
Q3 | $1.48M | Sell |
58,783
-455
| -0.8% | -$11.4K | 0.08% | 178 |
|
|
2015
Q2 | $1.56M | Buy |
59,238
+18,720
| +46% | +$491K | 0.07% | 182 |
|
|
2015
Q1 | $1.27M | Buy |
+40,518
| New | +$1.27M | 0.05% | 220 |
|