Axa’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-120,600
| Closed | -$3.69M | – | 1410 |
|
|
2016
Q2 | $3.69M | Buy |
120,600
+23,400
| +24% | +$715K | 0.02% | 619 |
|
|
2016
Q1 | $3.1M | Buy |
97,200
+95,000
| +4,318% | +$3.03M | 0.01% | 669 |
|
|
2015
Q4 | $72K | Hold |
2,200
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q3 | $71K | Hold |
2,200
| – | – | ﹤0.01% | 1333 |
|
|
2015
Q2 | $86K | Sell |
2,200
-400
| -15% | -$15.6K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $107K | Hold |
2,600
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q4 | $110K | Sell |
2,600
-40,700
| -94% | -$1.72M | ﹤0.01% | 1313 |
|
|
2014
Q3 | $1.63M | Sell |
43,300
-21,400
| -33% | -$804K | 0.01% | 798 |
|
|
2014
Q2 | $2.68M | Sell |
64,700
-2,400
| -4% | -$99.5K | 0.01% | 702 |
|
|
2014
Q1 | $2.76M | Sell |
67,100
-9,000
| -12% | -$370K | 0.01% | 680 |
|
|
2013
Q4 | $3.49M | Buy |
76,100
+4,200
| +6% | +$193K | 0.02% | 629 |
|
|
2013
Q3 | $3.13M | Buy |
71,900
+11,600
| +19% | +$505K | 0.02% | 641 |
|
|
2013
Q2 | $2.02M | Buy |
+60,300
| New | +$2.02M | 0.01% | 698 |
|