CIP
ESND
Convergence Investment Partners’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,181
| Closed | -$9K | – | 1039 |
|
|
2018
Q1 | $9K | Buy |
+1,181
| New | +$9K | ﹤0.01% | 730 |
|
|
2017
Q2 | – | Sell |
-72,675
| Closed | -$1.1M | – | 428 |
|
|
2017
Q1 | $1.1M | Buy |
+72,675
| New | +$1.1M | 0.15% | 234 |
|
|
2014
Q3 | – | Sell |
-20,385
| Closed | -$845K | – | 451 |
|
|
2014
Q2 | $845K | Hold |
20,385
| – | – | 0.11% | 263 |
|
|
2014
Q1 | $837K | Sell |
20,385
-2,182
| -10% | -$89.6K | 0.13% | 226 |
|
|
2013
Q4 | $1.04M | Buy |
+22,567
| New | +$1.04M | 0.17% | 166 |
|
|
2013
Q3 | – | Sell |
-12,490
| Closed | -$419K | – | 370 |
|
|
2013
Q2 | $419K | Buy |
+12,490
| New | +$419K | 0.11% | 208 |
|