Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,433
| Closed | -$378K | – | 890 |
|
|
2016
Q3 | $378K | Hold |
18,433
| – | – | 0.01% | 602 |
|
|
2016
Q2 | $563K | Hold |
18,433
| – | – | 0.01% | 558 |
|
|
2016
Q1 | $589K | Hold |
18,433
| – | – | 0.01% | 523 |
|
|
2015
Q4 | $599K | Hold |
18,433
| – | – | 0.01% | 558 |
|
|
2015
Q3 | $598K | Hold |
18,433
| – | – | 0.02% | 510 |
|
|
2015
Q2 | $723K | Hold |
18,433
| – | – | 0.02% | 478 |
|
|
2015
Q1 | $756K | Hold |
18,433
| – | – | 0.01% | 479 |
|
|
2014
Q4 | $777K | Hold |
18,433
| – | – | 0.01% | 504 |
|
|
2014
Q3 | $693K | Hold |
18,433
| – | – | 0.01% | 517 |
|
|
2014
Q2 | $764K | Sell |
18,433
-12,020
| -39% | -$498K | 0.01% | 532 |
|
|
2014
Q1 | $1.25M | Hold |
30,453
| – | – | 0.02% | 458 |
|
|
2013
Q4 | $1.4M | Sell |
30,453
-4,717
| -13% | -$216K | 0.02% | 447 |
|
|
2013
Q3 | $1.53M | Buy |
35,170
+19,000
| +118% | +$827K | 0.03% | 427 |
|
|
2013
Q2 | $543K | Buy |
+16,170
| New | +$543K | 0.01% | 530 |
|