IAM
ESND
Impax Asset Management’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,273
| Closed | -$1.63M | – | 206 |
|
|
2015
Q3 | $1.63M | Sell |
50,273
-155,665
| -76% | -$5.05M | 0.1% | 142 |
|
|
2015
Q2 | $8.08M | Buy |
205,938
+23,640
| +13% | +$928K | 0.43% | 83 |
|
|
2015
Q1 | $7.47M | Buy |
182,298
+110,595
| +154% | +$4.53M | 0.41% | 80 |
|
|
2014
Q4 | $3.02M | Buy |
+71,703
| New | +$3.02M | 0.18% | 116 |
|