Dynamic Technology Lab’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,826
| Closed | -$354K | – | 1523 |
|
|
2017
Q3 | $354K | Buy |
26,826
+4,435
| +20% | +$58.5K | 0.06% | 625 |
|
|
2017
Q2 | $332K | Buy |
+22,391
| New | +$332K | 0.06% | 633 |
|
|
2016
Q4 | – | Sell |
-15,141
| Closed | -$310K | – | 1325 |
|
|
2016
Q3 | $310K | Sell |
15,141
-3,111
| -17% | -$63.7K | 0.08% | 485 |
|
|
2016
Q2 | $557K | Buy |
18,252
+8,711
| +91% | +$266K | 0.15% | 213 |
|
|
2016
Q1 | $304K | Buy |
+9,541
| New | +$304K | 0.08% | 522 |
|
|
2015
Q4 | – | Sell |
-11,642
| Closed | -$378K | – | 1240 |
|
|
2015
Q3 | $378K | Buy |
+11,642
| New | +$378K | 0.13% | 314 |
|
|
2014
Q4 | – | Sell |
-15,580
| Closed | -$585K | – | 967 |
|
|
2014
Q3 | $585K | Buy |
+15,580
| New | +$585K | 0.28% | 63 |
|