Wedge Capital Management’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 | – | Sell |
-1,088,118
| Closed | -$28.5M | – | 585 |
|
|
2017
Q1 | $28.5M | Sell |
1,088,118
-577,127
| -35% | -$15.1M | 0.27% | 122 |
|
|
2016
Q4 | $44.9M | Sell |
1,665,245
-550,170
| -25% | -$14.8M | 0.44% | 73 |
|
|
2016
Q3 | $51.6M | Sell |
2,215,415
-273,194
| -11% | -$6.36M | 0.52% | 51 |
|
|
2016
Q2 | $57.2M | Sell |
2,488,609
-53,335
| -2% | -$1.23M | 0.59% | 45 |
|
|
2016
Q1 | $69M | Sell |
2,541,944
-464,462
| -15% | -$12.6M | 0.72% | 37 |
|
|
2015
Q4 | $70.3M | Sell |
3,006,406
-741,356
| -20% | -$17.3M | 0.74% | 35 |
|
|
2015
Q3 | $94.1M | Sell |
3,747,762
-1,076,680
| -22% | -$27M | 0.99% | 24 |
|
|
2015
Q2 | $127M | Buy |
4,824,442
+741,318
| +18% | +$19.5M | 1.23% | 14 |
|
|
2015
Q1 | $128M | Sell |
4,083,124
-2,803
| -0.1% | -$88K | 1.29% | 9 |
|
|
2014
Q4 | $127M | Sell |
4,085,927
-233,333
| -5% | -$7.27M | 1.28% | 10 |
|
|
2014
Q3 | $109M | Buy |
4,319,260
+44,908
| +1% | +$1.13M | 1.16% | 14 |
|
|
2014
Q2 | $113M | Buy |
4,274,352
+26,665
| +0.6% | +$707K | 1.16% | 12 |
|
|
2014
Q1 | $108M | Buy |
4,247,687
+50,422
| +1% | +$1.29M | 1.14% | 13 |
|
|
2013
Q4 | $104M | Buy |
4,197,265
+414,446
| +11% | +$10.2M | 1.1% | 11 |
|
|
2013
Q3 | $88.3M | Sell |
3,782,819
-24,445
| -0.6% | -$570K | 1.02% | 13 |
|
|
2013
Q2 | $92M | Buy |
+3,807,264
| New | +$92M | 1.11% | 9 |
|