Credit Suisse’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 |
-38,243
| Closed | -$482K | – | 3508 |
|
|
2018
Q4 | $482K | Buy |
38,243
+7,114
| +23% | +$89.7K | ﹤0.01% | 2763 |
|
|
2018
Q3 | $399K | Sell |
31,129
-21,728
| -41% | -$279K | ﹤0.01% | 2942 |
|
|
2018
Q2 | $698K | Sell |
52,857
-22,470
| -30% | -$297K | ﹤0.01% | 2813 |
|
|
2018
Q1 | $587K | Buy |
75,327
+5,590
| +8% | +$43.6K | ﹤0.01% | 2875 |
|
|
2017
Q4 | $646K | Sell |
69,737
-15,259
| -18% | -$141K | ﹤0.01% | 2809 |
|
|
2017
Q3 | $1.12M | Buy |
84,996
+24,005
| +39% | +$316K | ﹤0.01% | 2567 |
|
|
2017
Q2 | $903K | Sell |
60,991
-11,202
| -16% | -$166K | ﹤0.01% | 2413 |
|
|
2017
Q1 | $1.09M | Sell |
72,193
-30,956
| -30% | -$469K | ﹤0.01% | 2455 |
|
|
2016
Q4 | $2.16M | Buy |
103,149
+44,006
| +74% | +$920K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $1.22M | Sell |
59,143
-7,352
| -11% | -$151K | ﹤0.01% | 2485 |
|
|
2016
Q2 | $2.03M | Buy |
66,495
+6,919
| +12% | +$212K | ﹤0.01% | 2078 |
|
|
2016
Q1 | $1.9M | Buy |
59,576
+14,828
| +33% | +$473K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $1.45M | Sell |
44,748
-5,580
| -11% | -$181K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $1.63M | Buy |
50,328
+28,618
| +132% | +$929K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $852K | Sell |
21,710
-22,747
| -51% | -$893K | ﹤0.01% | 3070 |
|
|
2015
Q1 | $1.82M | Buy |
44,457
+5,032
| +13% | +$206K | ﹤0.01% | 2236 |
|
|
2014
Q4 | $1.66M | Sell |
39,425
-6,795
| -15% | -$287K | ﹤0.01% | 2387 |
|
|
2014
Q3 | $1.74M | Buy |
46,220
+13,397
| +41% | +$503K | ﹤0.01% | 2266 |
|
|
2014
Q2 | $1.36M | Sell |
32,823
-3,989
| -11% | -$166K | ﹤0.01% | 2648 |
|
|
2014
Q1 | $1.51M | Buy |
36,812
+46
| +0.1% | +$1.89K | ﹤0.01% | 2432 |
|
|
2013
Q4 | $1.69M | Sell |
36,766
-2,846
| -7% | -$131K | ﹤0.01% | 2453 |
|
|
2013
Q3 | $1.72M | Buy |
39,612
+721
| +2% | +$31.3K | ﹤0.01% | 2161 |
|
|
2013
Q2 | $1.3M | Buy |
+38,891
| New | +$1.3M | ﹤0.01% | 2246 |
|