BlackRock Fund Advisors’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $63M | Buy |
3,015,336
+343,696
| +13% | +$7.18M | 0.01% | 1528 |
|
|
2016
Q3 | $54.8M | Buy |
2,671,640
+211,572
| +9% | +$4.34M | 0.01% | 1507 |
|
|
2016
Q2 | $75.2M | Buy |
2,460,068
+64,605
| +3% | +$1.97M | 0.02% | 1208 |
|
|
2016
Q1 | $76.5M | Buy |
2,395,463
+18,936
| +0.8% | +$605K | 0.02% | 1168 |
|
|
2015
Q4 | $77.3M | Buy |
2,376,527
+135,516
| +6% | +$4.41M | 0.02% | 1165 |
|
|
2015
Q3 | $72.7M | Buy |
2,241,011
+12,170
| +0.5% | +$395K | 0.02% | 1159 |
|
|
2015
Q2 | $87.5M | Sell |
2,228,841
-73,531
| -3% | -$2.89M | 0.02% | 1100 |
|
|
2015
Q1 | $94.4M | Buy |
2,302,372
+79,035
| +4% | +$3.24M | 0.02% | 1045 |
|
|
2014
Q4 | $93.7M | Buy |
2,223,337
+219,504
| +11% | +$9.25M | 0.02% | 1002 |
|
|
2014
Q3 | $75.3M | Sell |
2,003,833
-71,317
| -3% | -$2.68M | 0.02% | 1073 |
|
|
2014
Q2 | $86.1M | Sell |
2,075,150
-161,380
| -7% | -$6.69M | 0.02% | 1003 |
|
|
2014
Q1 | $91.9M | Sell |
2,236,530
-19,399
| -0.9% | -$797K | 0.03% | 915 |
|
|
2013
Q4 | $104M | Buy |
2,255,929
+59,402
| +3% | +$2.73M | 0.03% | 810 |
|
|
2013
Q3 | $95.4M | Buy |
2,196,527
+155,615
| +8% | +$6.76M | 0.03% | 789 |
|
|
2013
Q2 | $68.5M | Buy |
+2,040,912
| New | +$68.5M | 0.03% | 952 |
|