Dean Investment Associates’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 |
-50,991
| Closed | -$1.92M | – | 250 |
|
|
2014
Q3 | $1.92M | Hold |
50,991
| – | – | 0.47% | 77 |
|
|
2014
Q2 | $2.12M | Sell |
50,991
-18,920
| -27% | -$785K | 0.49% | 75 |
|
|
2014
Q1 | $2.87M | Hold |
69,911
| – | – | 0.69% | 55 |
|
|
2013
Q4 | $3.21M | Buy |
69,911
+10,076
| +17% | +$462K | 0.77% | 45 |
|
|
2013
Q3 | $2.6M | Buy |
59,835
+4,745
| +9% | +$206K | 0.68% | 53 |
|
|
2013
Q2 | $1.85M | Buy |
+55,090
| New | +$1.85M | 0.53% | 67 |
|