UOC
UBS O'Connor’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-420,000
| Closed | -$11M | – | 445 |
|
|
2017
Q1 | $11M | Buy |
420,000
+193,877
| +86% | +$5.08M | 0.19% | 126 |
|
|
2016
Q4 | $6.09M | Sell |
226,123
-520,232
| -70% | -$14M | 0.12% | 200 |
|
|
2016
Q3 | $17.4M | Buy |
746,355
+474,370
| +174% | +$11M | 0.26% | 94 |
|
|
2016
Q2 | $6.25M | Buy |
+271,985
| New | +$6.25M | 0.13% | 159 |
|
|
2015
Q4 | – | Sell |
-378,346
| Closed | -$9.5M | – | 519 |
|
|
2015
Q3 | $9.5M | Sell |
378,346
-71,654
| -16% | -$1.8M | 0.19% | 131 |
|
|
2015
Q2 | $11.8M | Buy |
450,000
+138,000
| +44% | +$3.62M | 0.21% | 135 |
|
|
2015
Q1 | $9.8M | Sell |
312,000
-6,000
| -2% | -$188K | 0.21% | 145 |
|
|
2014
Q4 | $9.91M | Sell |
318,000
-230,184
| -42% | -$7.17M | 0.17% | 149 |
|
|
2014
Q3 | $13.8M | Buy |
548,184
+362,683
| +196% | +$9.14M | 0.24% | 127 |
|
|
2014
Q2 | $4.92M | Buy |
+185,501
| New | +$4.92M | 0.03% | 210 |
|
|
2013
Q4 | – | Sell |
-316,190
| Closed | -$7.38M | – | 442 |
|
|
2013
Q3 | $7.38M | Buy |
+316,190
| New | +$7.38M | 0.15% | 171 |
|