Envestnet Asset Management’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-480
| Closed | -$10K | – | 3212 |
|
|
2016
Q4 | $10K | Buy |
+480
| New | +$10K | ﹤0.01% | 2781 |
|
|
2016
Q3 | – | Sell |
-1,877
| Closed | -$57K | – | 3129 |
|
|
2016
Q2 | $57K | Sell |
1,877
-35
| -2% | -$1.06K | ﹤0.01% | 2679 |
|
|
2016
Q1 | $61K | Buy |
1,912
+395
| +26% | +$12.6K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $49K | Buy |
1,517
+234
| +18% | +$7.56K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $42K | Buy |
+1,283
| New | +$42K | ﹤0.01% | 2732 |
|
|
2015
Q1 | – | Sell |
-477
| Closed | -$20K | – | 2565 |
|
|
2014
Q4 | $20K | Buy |
477
+213
| +81% | +$8.93K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $10K | Buy |
264
+30
| +13% | +$1.14K | ﹤0.01% | 2136 |
|
|
2014
Q2 | $10K | Buy |
234
+101
| +76% | +$4.32K | ﹤0.01% | 2057 |
|
|
2014
Q1 | $5K | Hold |
133
| – | – | ﹤0.01% | 2126 |
|
|
2013
Q4 | $6K | Sell |
133
-39
| -23% | -$1.76K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $7K | Sell |
172
-54
| -24% | -$2.2K | ﹤0.01% | 1839 |
|
|
2013
Q2 | $8K | Buy |
+226
| New | +$8K | ﹤0.01% | 1761 |
|