WCM Investment Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-267,960
| Closed | -$6.16M | – | 169 |
|
|
2016
Q2 | $6.16M | Sell |
267,960
-54,962
| -17% | -$1.26M | 0.1% | 78 |
|
|
2016
Q1 | $8.77M | Sell |
322,922
-2,307
| -0.7% | -$62.7K | 0.14% | 61 |
|
|
2015
Q4 | $7.61M | Sell |
325,229
-29,966
| -8% | -$701K | 0.16% | 72 |
|
|
2015
Q3 | $8.92M | Sell |
355,195
-30,192
| -8% | -$758K | 0.22% | 55 |
|
|
2015
Q2 | $10.1M | Buy |
385,387
+18,975
| +5% | +$498K | 0.23% | 64 |
|
|
2015
Q1 | $11.5M | Sell |
366,412
-2,507
| -0.7% | -$78.7K | 0.23% | 69 |
|
|
2014
Q4 | $11.5M | Buy |
368,919
+8,784
| +2% | +$274K | 0.33% | 56 |
|
|
2014
Q3 | $9.08M | Sell |
360,135
-14,272
| -4% | -$360K | 0.28% | 65 |
|
|
2014
Q2 | $9.93M | Sell |
374,407
-3,541
| -0.9% | -$93.9K | 0.25% | 80 |
|
|
2014
Q1 | $9.64M | Sell |
377,948
-14,274
| -4% | -$364K | 0.35% | 74 |
|
|
2013
Q4 | $9.7M | Sell |
392,222
-37,170
| -9% | -$919K | 0.35% | 70 |
|
|
2013
Q3 | $10M | Buy |
429,392
+15,239
| +4% | +$355K | 0.52% | 58 |
|
|
2013
Q2 | $10M | Buy |
+414,153
| New | +$10M | 0.54% | 59 |
|