BlackRock Japan’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,186
| Closed | -$176K | – | 1423 |
|
|
2014
Q4 | $176K | Buy |
4,186
+3,058
| +271% | +$129K | ﹤0.01% | 893 |
|
|
2014
Q3 | $42K | Buy |
+1,128
| New | +$42K | ﹤0.01% | 1076 |
|
|
2014
Q1 | – | Sell |
-5,221
| Closed | -$240K | – | 1498 |
|
|
2013
Q4 | $240K | Sell |
5,221
-215
| -4% | -$9.88K | ﹤0.01% | 884 |
|
|
2013
Q3 | $236K | Sell |
5,436
-3,470
| -39% | -$151K | ﹤0.01% | 869 |
|
|
2013
Q2 | $299K | Buy |
+8,906
| New | +$299K | ﹤0.01% | 801 |
|