Fiera Capital (Canada)’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-64,300
| Closed | -$2.05M | – | 784 |
|
|
2016
Q1 | $2.05M | Sell |
64,300
-18,500
| -22% | -$591K | 0.02% | 337 |
|
|
2015
Q4 | $2.69M | Sell |
82,800
-8,800
| -10% | -$286K | 0.02% | 323 |
|
|
2015
Q3 | $2.97M | Sell |
91,600
-600
| -0.7% | -$19.5K | 0.02% | 268 |
|
|
2015
Q2 | $3.62K | Buy |
92,200
+4,600
| +5% | +$181 | 0.02% | 273 |
|
|
2015
Q1 | $3.59M | Buy |
87,600
+22,900
| +35% | +$939K | 0.03% | 277 |
|
|
2014
Q4 | $2.73M | Buy |
64,700
+800
| +1% | +$33.7K | 0.02% | 286 |
|
|
2014
Q3 | $2.4M | Buy |
63,900
+3,300
| +5% | +$124K | 0.02% | 311 |
|
|
2014
Q2 | $2.51M | Buy |
+60,600
| New | +$2.51M | 0.01% | 311 |
|