HA
ESND
Heartland Advisors’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-145,294
| Closed | -$4.44M | – | 210 |
|
|
2016
Q2 | $4.44M | Sell |
145,294
-6,052
| -4% | -$185K | 0.25% | 143 |
|
|
2016
Q1 | $4.83M | Sell |
151,346
-107,961
| -42% | -$3.45M | 0.25% | 134 |
|
|
2015
Q4 | $8.43M | Sell |
259,307
-45,466
| -15% | -$1.48M | 0.34% | 103 |
|
|
2015
Q3 | $9.88M | Sell |
304,773
-176,077
| -37% | -$5.71M | 0.36% | 101 |
|
|
2015
Q2 | $18.9M | Sell |
480,850
-207,331
| -30% | -$8.14M | 0.53% | 63 |
|
|
2015
Q1 | $28.2M | Sell |
688,181
-233,460
| -25% | -$9.57M | 0.71% | 43 |
|
|
2014
Q4 | $38.9M | Sell |
921,641
-51,194
| -5% | -$2.16M | 0.76% | 42 |
|
|
2014
Q3 | $36.5M | Sell |
972,835
-3,721
| -0.4% | -$140K | 0.71% | 44 |
|
|
2014
Q2 | $40.5M | Buy |
976,556
+447,358
| +85% | +$18.6M | 0.7% | 44 |
|
|
2014
Q1 | $21.7M | Buy |
529,198
+30,470
| +6% | +$1.25M | 0.38% | 98 |
|
|
2013
Q4 | $22.9M | Buy |
498,728
+124,849
| +33% | +$5.73M | 0.4% | 95 |
|
|
2013
Q3 | $16.3M | Buy |
373,879
+109,424
| +41% | +$4.76M | 0.3% | 122 |
|
|
2013
Q2 | $8.87M | Buy |
+264,455
| New | +$8.87M | 0.16% | 159 |
|