BlackRock Group’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 | $1.68M | Buy |
80,317
+19,973
| +33% | +$417K | ﹤0.01% | 1874 |
|
|
2016
Q3 | $1.24M | Buy |
60,344
+6,053
| +11% | +$124K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $1.66M | Buy |
54,291
+2,572
| +5% | +$78.5K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $1.65M | Buy |
51,719
+3,990
| +8% | +$127K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $1.55M | Buy |
47,729
+144
| +0.3% | +$4.68K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $1.54M | Buy |
47,585
+172
| +0.4% | +$5.58K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $1.86M | Buy |
47,413
+4,533
| +11% | +$178K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $1.76M | Sell |
42,880
-3,139
| -7% | -$129K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $1.94M | Buy |
46,019
+9,493
| +26% | +$400K | ﹤0.01% | 1483 |
|
|
2014
Q3 | $1.37M | Buy |
36,526
+584
| +2% | +$21.9K | ﹤0.01% | 1584 |
|
|
2014
Q2 | $1.49M | Sell |
35,942
-16,775
| -32% | -$696K | ﹤0.01% | 1591 |
|
|
2014
Q1 | $2.17M | Sell |
52,717
-7,228
| -12% | -$297K | ﹤0.01% | 1492 |
|
|
2013
Q4 | $2.75M | Buy |
59,945
+5,144
| +9% | +$236K | ﹤0.01% | 1310 |
|
|
2013
Q3 | $2.38M | Buy |
54,801
+7,537
| +16% | +$327K | ﹤0.01% | 1365 |
|
|
2013
Q2 | $1.59M | Buy |
+47,264
| New | +$1.59M | ﹤0.01% | 1416 |
|