BlackRock’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,182,784
| Closed | -$65.2M | – | 5060 |
|
|
2018
Q4 | $65.2M | Buy |
5,182,784
+118,645
| +2% | +$1.49M | ﹤0.01% | 2071 |
|
|
2018
Q3 | $64.9M | Buy |
5,064,139
+380,541
| +8% | +$4.88M | ﹤0.01% | 2221 |
|
|
2018
Q2 | $61.9M | Sell |
4,683,598
-462,030
| -9% | -$6.11M | ﹤0.01% | 2233 |
|
|
2018
Q1 | $40.1M | Buy |
5,145,628
+291,779
| +6% | +$2.28M | ﹤0.01% | 2391 |
|
|
2017
Q4 | $45M | Buy |
4,853,849
+79,875
| +2% | +$740K | ﹤0.01% | 2342 |
|
|
2017
Q3 | $62.9M | Buy |
4,773,974
+109,998
| +2% | +$1.45M | ﹤0.01% | 2128 |
|
|
2017
Q2 | $69.2M | Buy |
4,663,976
+20,094
| +0.4% | +$298K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $70.4M | Buy |
4,643,882
+4,631,875
| +38,576% | +$70.2M | ﹤0.01% | 2004 |
|
|
2016
Q4 | $251K | Buy |
12,007
+608
| +5% | +$12.7K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $235K | Sell |
11,399
-379
| -3% | -$7.81K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $361K | Buy |
11,778
+7,831
| +198% | +$240K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $126K | Buy |
3,947
+1,409
| +56% | +$45K | ﹤0.01% | 1848 |
|
|
2015
Q4 | $83K | Sell |
2,538
-363
| -13% | -$11.9K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $94K | Buy |
2,901
+308
| +12% | +$9.98K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $102K | Sell |
2,593
-98
| -4% | -$3.86K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $110K | Sell |
2,691
-492
| -15% | -$20.1K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $134K | Buy |
3,183
+310
| +11% | +$13.1K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $108K | Sell |
2,873
-511
| -15% | -$19.2K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $140K | Buy |
3,384
+481
| +17% | +$19.9K | ﹤0.01% | 1582 |
|
|
2014
Q1 | $119K | Buy |
2,903
+137
| +5% | +$5.62K | ﹤0.01% | 1656 |
|
|
2013
Q4 | $127K | Sell |
2,766
-42
| -1% | -$1.93K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $122K | Buy |
2,808
+219
| +8% | +$9.52K | ﹤0.01% | 1597 |
|
|
2013
Q2 | $87K | Buy |
+2,589
| New | +$87K | ﹤0.01% | 1686 |
|