Chartwell Investment Partners’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-369,420
| Closed | -$11.3M | – | 454 |
|
|
2016
Q2 | $11.3M | Buy |
369,420
+225
| +0.1% | +$6.88K | 0.2% | 153 |
|
|
2016
Q1 | $11.8M | Sell |
369,195
-1,700
| -0.5% | -$54.3K | 0.22% | 125 |
|
|
2015
Q4 | $12.1M | Buy |
370,895
+575
| +0.2% | +$18.7K | 0.25% | 122 |
|
|
2015
Q3 | $12M | Sell |
370,320
-19,475
| -5% | -$632K | 0.26% | 128 |
|
|
2015
Q2 | $15.3M | Buy |
389,795
+2,023
| +0.5% | +$79.4K | 0.3% | 116 |
|
|
2015
Q1 | $15.9M | Buy |
387,772
+181,072
| +88% | +$7.42M | 0.31% | 132 |
|
|
2014
Q4 | $8.71M | Sell |
206,700
-1,750
| -0.8% | -$73.8K | 0.18% | 216 |
|
|
2014
Q3 | $7.83M | Sell |
208,450
-9,830
| -5% | -$369K | 0.18% | 212 |
|
|
2014
Q2 | $9.05M | Buy |
218,280
+23,420
| +12% | +$971K | 0.19% | 193 |
|
|
2014
Q1 | $8M | Sell |
194,860
-6,139
| -3% | -$252K | 0.16% | 206 |
|
|
2013
Q4 | $9.22M | Sell |
200,999
-12,815
| -6% | -$588K | 0.19% | 196 |
|
|
2013
Q3 | $9.29M | Buy |
213,814
+28,875
| +16% | +$1.25M | 0.21% | 193 |
|
|
2013
Q2 | $6.21M | Buy |
+184,939
| New | +$6.21M | 0.16% | 225 |
|