Virtus Fund Advisers’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-139
| Closed | -$3K | – | 758 |
|
|
2015
Q4 | $3K | Hold |
139
| – | – | ﹤0.01% | 819 |
|
|
2015
Q3 | $3K | Hold |
139
| – | – | ﹤0.01% | 812 |
|
|
2015
Q2 | $4K | Sell |
139
-746
| -84% | -$21.5K | ﹤0.01% | 820 |
|
|
2015
Q1 | $28K | Sell |
885
-89
| -9% | -$2.82K | ﹤0.01% | 823 |
|
|
2014
Q4 | $30K | Hold |
974
| – | – | ﹤0.01% | 878 |
|
|
2014
Q3 | $25K | Sell |
974
-8,629
| -90% | -$221K | ﹤0.01% | 924 |
|
|
2014
Q2 | $255K | Buy |
+9,603
| New | +$255K | ﹤0.01% | 893 |
|