Allianz Asset Management’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-95,433
| Closed | -$1.2M | – | 2355 |
|
|
2018
Q4 | $1.2M | Sell |
95,433
-14,082
| -13% | -$177K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $1.4M | Sell |
109,515
-5,865
| -5% | -$75.2K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $1.53M | Buy |
+115,380
| New | +$1.53M | ﹤0.01% | 1608 |
|
|
2016
Q4 | – | Sell |
-1,239,577
| Closed | -$25.4M | – | 2170 |
|
|
2016
Q3 | $25.4M | Sell |
1,239,577
-159,800
| -11% | -$3.28M | 0.02% | 622 |
|
|
2016
Q2 | $42.8M | Sell |
1,399,377
-47,217
| -3% | -$1.44M | 0.05% | 391 |
|
|
2016
Q1 | $46.2M | Sell |
1,446,594
-5,582
| -0.4% | -$178K | 0.05% | 361 |
|
|
2015
Q4 | $47.2M | Buy |
1,452,176
+4,132
| +0.3% | +$134K | 0.05% | 372 |
|
|
2015
Q3 | $47M | Buy |
1,448,044
+216,413
| +18% | +$7.02M | 0.06% | 383 |
|
|
2015
Q2 | $48.3M | Sell |
1,231,631
-11,123
| -0.9% | -$437K | 0.05% | 399 |
|
|
2015
Q1 | $50.9M | Buy |
1,242,754
+3,900
| +0.3% | +$160K | 0.06% | 337 |
|
|
2014
Q4 | $52.2M | Buy |
1,238,854
+5,000
| +0.4% | +$211K | 0.06% | 335 |
|
|
2014
Q3 | $46.4M | Buy |
1,233,854
+63,040
| +5% | +$2.37M | 0.06% | 365 |
|
|
2014
Q2 | $48.6M | Buy |
1,170,814
+251,470
| +27% | +$10.4M | 0.06% | 345 |
|
|
2014
Q1 | $37.8M | Buy |
919,344
+446,230
| +94% | +$18.3M | 0.05% | 397 |
|
|
2013
Q4 | $21.7M | Buy |
473,114
+246,018
| +108% | +$11.3M | 0.03% | 517 |
|
|
2013
Q3 | $9.87M | Buy |
227,096
+48,601
| +27% | +$2.11M | 0.01% | 666 |
|
|
2013
Q2 | $5.99M | Buy |
+178,495
| New | +$5.99M | 0.01% | 815 |
|