HIM
ESND
Hermes Investment Management’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-700,886
| Closed | -$29.5M | – | 236 |
|
|
2014
Q4 | $29.5M | Sell |
700,886
-162,444
| -19% | -$6.85M | 0.76% | 42 |
|
|
2014
Q3 | $32.4M | Sell |
863,330
-46,948
| -5% | -$1.76M | 0.83% | 47 |
|
|
2014
Q2 | $37.7M | Sell |
910,278
-449,264
| -33% | -$18.6M | 1.04% | 29 |
|
|
2014
Q1 | $55.8M | Buy |
1,359,542
+14,767
| +1% | +$606K | 1.76% | 6 |
|
|
2013
Q4 | $61.7M | Sell |
1,344,775
-36,960
| -3% | -$1.7M | 1.88% | 4 |
|
|
2013
Q3 | $60.1M | Buy |
1,381,735
+148,720
| +12% | +$6.47M | 2.03% | 1 |
|
|
2013
Q2 | $41.4M | Buy |
+1,233,015
| New | +$41.4M | 1.61% | 11 |
|