Dean Capital Management’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,863
| Closed | -$108K | – | 95 |
|
|
2014
Q3 | $108K | Sell |
2,863
-415
| -13% | -$15.7K | 1.48% | 32 |
|
|
2014
Q2 | $136K | Sell |
3,278
-1,125
| -26% | -$46.7K | 1.51% | 31 |
|
|
2014
Q1 | $181K | Hold |
4,403
| – | – | 2.18% | 12 |
|
|
2013
Q4 | $202K | Buy |
4,403
+955
| +28% | +$43.8K | 2.38% | 6 |
|
|
2013
Q3 | $150K | Sell |
3,448
-50
| -1% | -$2.18K | 2.24% | 8 |
|
|
2013
Q2 | $118K | Buy |
+3,498
| New | +$118K | 1.89% | 19 |
|