Gemmer 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 |
-205
| Closed | -$4K | – | 1270 |
|
|
2016
Q4 | $4K | Hold |
205
| – | – | ﹤0.01% | 1030 |
|
|
2016
Q3 | $4K | Buy |
205
+87
| +74% | +$1.7K | ﹤0.01% | 1004 |
|
|
2016
Q2 | $4K | Hold |
118
| – | – | ﹤0.01% | 967 |
|
|
2016
Q1 | $3K | Hold |
118
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q4 | $4K | Sell |
118
-100
| -46% | -$3.39K | ﹤0.01% | 945 |
|
|
2015
Q3 | $7K | Hold |
218
| – | – | ﹤0.01% | 702 |
|
|
2015
Q2 | $9K | Sell |
218
-36
| -14% | -$1.49K | 0.01% | 631 |
|
|
2015
Q1 | $10K | Hold |
254
| – | – | 0.01% | 629 |
|
|
2014
Q4 | $11K | Hold |
254
| – | – | 0.01% | 560 |
|
|
2014
Q3 | $10K | Hold |
254
| – | – | 0.01% | 578 |
|
|
2014
Q2 | $11K | Hold |
254
| – | – | 0.01% | 568 |
|
|
2014
Q1 | $10K | Buy |
+254
| New | +$10K | 0.01% | 597 |
|