Dimensional Fund Advisors’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,862,823
| Closed | -$36M | – | 3497 |
|
|
2018
Q4 | $36M | Hold |
2,862,823
| – | – | 0.02% | 1584 |
|
|
2018
Q3 | $36.7M | Sell |
2,862,823
-11,378
| -0.4% | -$146K | 0.01% | 1737 |
|
|
2018
Q2 | $38M | Buy |
2,874,201
+171,061
| +6% | +$2.26M | 0.02% | 1695 |
|
|
2018
Q1 | $21.1M | Buy |
2,703,140
+51,968
| +2% | +$405K | 0.01% | 2034 |
|
|
2017
Q4 | $24.6M | Buy |
2,651,172
+94,144
| +4% | +$873K | 0.01% | 1952 |
|
|
2017
Q3 | $33.7M | Sell |
2,557,028
-141,859
| -5% | -$1.87M | 0.01% | 1685 |
|
|
2017
Q2 | $40M | Buy |
2,698,887
+281,356
| +12% | +$4.17M | 0.02% | 1486 |
|
|
2017
Q1 | $36.6M | Buy |
2,417,531
+185,555
| +8% | +$2.81M | 0.02% | 1517 |
|
|
2016
Q4 | $46.6M | Buy |
2,231,976
+17,982
| +0.8% | +$376K | 0.02% | 1213 |
|
|
2016
Q3 | $45.4M | Buy |
2,213,994
+19,952
| +0.9% | +$409K | 0.02% | 1142 |
|
|
2016
Q2 | $67M | Buy |
2,194,042
+127,345
| +6% | +$3.89M | 0.04% | 668 |
|
|
2016
Q1 | $66M | Buy |
2,066,697
+216,064
| +12% | +$6.9M | 0.04% | 646 |
|
|
2015
Q4 | $60.2M | Buy |
1,850,633
+219,790
| +13% | +$7.15M | 0.04% | 683 |
|
|
2015
Q3 | $52.9M | Buy |
1,630,843
+180,059
| +12% | +$5.84M | 0.03% | 754 |
|
|
2015
Q2 | $56.9M | Buy |
1,450,784
+120,255
| +9% | +$4.72M | 0.03% | 738 |
|
|
2015
Q1 | $54.5M | Buy |
1,330,529
+149,418
| +13% | +$6.12M | 0.03% | 754 |
|
|
2014
Q4 | $49.8M | Buy |
1,181,111
+62,007
| +6% | +$2.61M | 0.03% | 756 |
|
|
2014
Q3 | $42M | Buy |
1,119,104
+55,176
| +5% | +$2.07M | 0.03% | 835 |
|
|
2014
Q2 | $44.1M | Buy |
1,063,928
+99,850
| +10% | +$4.14M | 0.03% | 821 |
|
|
2014
Q1 | $39.6M | Buy |
964,078
+47,083
| +5% | +$1.93M | 0.03% | 845 |
|
|
2013
Q4 | $42.1M | Buy |
916,995
+52,396
| +6% | +$2.4M | 0.03% | 753 |
|
|
2013
Q3 | $37.6M | Sell |
864,599
-32,120
| -4% | -$1.4M | 0.03% | 753 |
|
|
2013
Q2 | $30.1M | Buy |
+896,719
| New | +$30.1M | 0.03% | 861 |
|