Employees Retirement System of Texas’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 |
-63,000
| Closed | -$1.29M | – | 1049 |
|
|
2016
Q3 | $1.29M | Hold |
63,000
| – | – | 0.02% | 719 |
|
|
2016
Q2 | $1.93M | Hold |
63,000
| – | – | 0.03% | 593 |
|
|
2016
Q1 | $2.01M | Hold |
63,000
| – | – | 0.03% | 572 |
|
|
2015
Q4 | $2.05M | Buy |
+63,000
| New | +$2.05M | 0.03% | 563 |
|
|
2013
Q3 | – | Sell |
-57,800
| Closed | -$1.94M | – | 1082 |
|
|
2013
Q2 | $1.94M | Buy |
+57,800
| New | +$1.94M | 0.02% | 634 |
|