DM
ESND
Delphi Management’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,545
| Closed | -$1.03M | – | 98 |
|
|
2016
Q2 | $1.03M | Sell |
33,545
-2,088
| -6% | -$63.8K | 0.66% | 73 |
|
|
2016
Q1 | $1.14M | Sell |
35,633
-1,977
| -5% | -$63.1K | 0.68% | 73 |
|
|
2015
Q4 | $1.22M | Buy |
+37,610
| New | +$1.22M | 0.79% | 64 |
|
|
2014
Q2 | – | Sell |
-61,577
| Closed | -$2.53M | – | 120 |
|
|
2014
Q1 | $2.53M | Sell |
61,577
-3,570
| -5% | -$147K | 0.27% | 84 |
|
|
2013
Q4 | $2.99M | Sell |
65,147
-2,070
| -3% | -$95K | 0.33% | 79 |
|
|
2013
Q3 | $2.92M | Sell |
67,217
-10,270
| -13% | -$446K | 0.33% | 81 |
|
|
2013
Q2 | $2.6M | Buy |
+77,487
| New | +$2.6M | 0.31% | 83 |
|