DVM
ESND
Dreman Value Management’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-74
| Closed | -$2K | – | 424 |
|
|
2016
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 441 |
|
|
2016
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 439 |
|
|
2016
Q2 | $2K | Sell |
74
-4,818
| -98% | -$130K | ﹤0.01% | 439 |
|
|
2016
Q1 | $156K | Buy |
+4,892
| New | +$156K | 0.02% | 281 |
|
|
2015
Q4 | – | Sell |
-4,804
| Closed | -$156K | – | 466 |
|
|
2015
Q3 | $156K | Buy |
4,804
+1,043
| +28% | +$33.9K | 0.02% | 333 |
|
|
2015
Q2 | $148K | Buy |
3,761
+532
| +16% | +$20.9K | 0.01% | 339 |
|
|
2015
Q1 | $132K | Buy |
+3,229
| New | +$132K | 0.01% | 342 |
|
|
2014
Q4 | – | Sell |
-1,569
| Closed | -$59K | – | 515 |
|
|
2014
Q3 | $59K | Buy |
1,569
+167
| +12% | +$6.28K | ﹤0.01% | 382 |
|
|
2014
Q2 | $58K | Buy |
+1,402
| New | +$58K | ﹤0.01% | 401 |
|