Virtu KCG Holdings’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $626K | Sell |
21,326
-3,274
| -13% | -$96.1K | 0.02% | 929 |
|
|
2017
Q1 | $645K | Sell |
24,600
-2,809
| -10% | -$73.7K | 0.02% | 1095 |
|
|
2016
Q4 | $739K | Buy |
+27,409
| New | +$739K | 0.02% | 1032 |
|
|
2016
Q2 | – | Sell |
-11,270
| Closed | -$306K | – | 3369 |
|
|
2016
Q1 | $306K | Buy |
+11,270
| New | +$306K | 0.01% | 1664 |
|
|
2015
Q4 | – | Sell |
-15,642
| Closed | -$393K | – | 3406 |
|
|
2015
Q3 | $393K | Buy |
+15,642
| New | +$393K | 0.01% | 1431 |
|
|
2015
Q2 | – | Sell |
-7,705
| Closed | -$242K | – | 3239 |
|
|
2015
Q1 | $242K | Buy |
+7,705
| New | +$242K | ﹤0.01% | 1711 |
|