Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,216,066
| Closed | -$30.5M | – | 295 |
|
|
2015
Q3 | $30.5M | Buy |
1,216,066
+40,265
| +3% | +$1.01M | 0.22% | 131 |
|
|
2015
Q2 | $30.9M | Buy |
1,175,801
+250,653
| +27% | +$6.58M | 0.19% | 143 |
|
|
2015
Q1 | $29.1M | Buy |
925,148
+2,780
| +0.3% | +$87.3K | 0.17% | 165 |
|
|
2014
Q4 | $28.7M | Sell |
922,368
-40,040
| -4% | -$1.25M | 0.17% | 163 |
|
|
2014
Q3 | $24.3M | Buy |
962,408
+111,690
| +13% | +$2.81M | 0.15% | 179 |
|
|
2014
Q2 | $22.6M | Buy |
+850,718
| New | +$22.6M | 0.13% | 189 |
|