Goldman Sachs’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-252,340
| Closed | -$3.17M | – | 4342 |
|
|
2018
Q4 | $3.17M | Buy |
252,340
+34,014
| +16% | +$428K | ﹤0.01% | 2595 |
|
|
2018
Q3 | $2.8M | Sell |
218,326
-2,163
| -1% | -$27.7K | ﹤0.01% | 2711 |
|
|
2018
Q2 | $2.91M | Buy |
220,489
+53,953
| +32% | +$713K | ﹤0.01% | 2694 |
|
|
2018
Q1 | $1.3M | Sell |
166,536
-105,298
| -39% | -$821K | ﹤0.01% | 3074 |
|
|
2017
Q4 | $2.52M | Buy |
271,834
+28,786
| +12% | +$267K | ﹤0.01% | 2706 |
|
|
2017
Q3 | $3.2M | Buy |
243,048
+25,525
| +12% | +$336K | ﹤0.01% | 2613 |
|
|
2017
Q2 | $3.23M | Buy |
217,523
+126,995
| +140% | +$1.88M | ﹤0.01% | 2517 |
|
|
2017
Q1 | $1.37M | Sell |
90,528
-48,191
| -35% | -$730K | ﹤0.01% | 2949 |
|
|
2016
Q4 | $2.9M | Buy |
138,719
+51,696
| +59% | +$1.08M | ﹤0.01% | 2484 |
|
|
2016
Q3 | $1.79M | Sell |
87,023
-32,456
| -27% | -$666K | ﹤0.01% | 2769 |
|
|
2016
Q2 | $3.65M | Sell |
119,479
-15,108
| -11% | -$462K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $4.3M | Buy |
134,587
+88,027
| +189% | +$2.81M | ﹤0.01% | 2151 |
|
|
2015
Q4 | $1.51M | Buy |
46,560
+26,256
| +129% | +$854K | ﹤0.01% | 2670 |
|
|
2015
Q3 | $658K | Buy |
20,304
+25
| +0.1% | +$810 | ﹤0.01% | 3147 |
|
|
2015
Q2 | $796K | Buy |
20,279
+7,870
| +63% | +$309K | ﹤0.01% | 3066 |
|
|
2015
Q1 | $509K | Buy |
12,409
+1,007
| +9% | +$41.3K | ﹤0.01% | 3302 |
|
|
2014
Q4 | $481K | Sell |
11,402
-7,114
| -38% | -$300K | ﹤0.01% | 3395 |
|
|
2014
Q3 | $696K | Sell |
18,516
-5,238
| -22% | -$197K | ﹤0.01% | 3130 |
|
|
2014
Q2 | $985K | Buy |
23,754
+13,281
| +127% | +$551K | ﹤0.01% | 2974 |
|
|
2014
Q1 | $430K | Sell |
10,473
-79,761
| -88% | -$3.27M | ﹤0.01% | 3460 |
|
|
2013
Q4 | $4.14M | Buy |
90,234
+36,361
| +67% | +$1.67M | ﹤0.01% | 2130 |
|
|
2013
Q3 | $2.34M | Buy |
53,873
+8,593
| +19% | +$373K | ﹤0.01% | 2418 |
|
|
2013
Q2 | $1.52M | Buy |
+45,280
| New | +$1.52M | ﹤0.01% | 2537 |
|