BlackRock Institutional Trust’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 | $21.3M | Buy |
1,017,764
+84,380
| +9% | +$1.76M | ﹤0.01% | 1917 |
|
|
2016
Q3 | $19.2M | Sell |
933,384
-14,307
| -2% | -$294K | ﹤0.01% | 1922 |
|
|
2016
Q2 | $29M | Buy |
947,691
+3,302
| +0.3% | +$101K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $30.2M | Sell |
944,389
-8,468
| -0.9% | -$270K | 0.01% | 1539 |
|
|
2015
Q4 | $31M | Sell |
952,857
-52,609
| -5% | -$1.71M | 0.01% | 1561 |
|
|
2015
Q3 | $32.6M | Buy |
1,005,466
+106,156
| +12% | +$3.44M | 0.01% | 1497 |
|
|
2015
Q2 | $35.3M | Sell |
899,310
-82,168
| -8% | -$3.23M | 0.01% | 1522 |
|
|
2015
Q1 | $40.2M | Buy |
981,478
+25,415
| +3% | +$1.04M | 0.01% | 1459 |
|
|
2014
Q4 | $40.3M | Sell |
956,063
-3,308
| -0.3% | -$139K | 0.01% | 1433 |
|
|
2014
Q3 | $36M | Sell |
959,371
-64,666
| -6% | -$2.43M | 0.01% | 1479 |
|
|
2014
Q2 | $42.5M | Sell |
1,024,037
-45,586
| -4% | -$1.89M | 0.01% | 1431 |
|
|
2014
Q1 | $43.9M | Sell |
1,069,623
-36,730
| -3% | -$1.51M | 0.01% | 1372 |
|
|
2013
Q4 | $50.8M | Sell |
1,106,353
-3,433
| -0.3% | -$158K | 0.01% | 1240 |
|
|
2013
Q3 | $48.2M | Sell |
1,109,786
-87,048
| -7% | -$3.78M | 0.01% | 1224 |
|
|
2013
Q2 | $40.2M | Buy |
+1,196,834
| New | +$40.2M | 0.01% | 1288 |
|