Bryn Mawr Capital Management Inc’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,727
| Closed | -$218K | – | 366 |
|
|
2015
Q3 | $218K | Sell |
6,727
-1,026
| -13% | -$33.2K | 0.04% | 417 |
|
|
2015
Q2 | $304K | Buy |
+7,753
| New | +$304K | 0.04% | 372 |
|
|
2015
Q1 | – | Sell |
-8,891
| Closed | -$375K | – | 633 |
|
|
2014
Q4 | $375K | Sell |
8,891
-12,937
| -59% | -$546K | 0.05% | 328 |
|
|
2014
Q3 | $820K | Buy |
+21,828
| New | +$820K | 0.08% | 247 |
|
|
2014
Q2 | – | Sell |
-14,956
| Closed | -$614K | – | 726 |
|
|
2014
Q1 | $614K | Buy |
14,956
+8,139
| +119% | +$334K | 0.05% | 276 |
|
|
2013
Q4 | $313K | Buy |
+6,817
| New | +$313K | 0.02% | 454 |
|
|
2013
Q3 | – | Sell |
-9,817
| Closed | -$329K | – | 660 |
|
|
2013
Q2 | $329K | Buy |
+9,817
| New | +$329K | 0.02% | 321 |
|