ICOM
ESND
Investment Counselors of Maryland’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-390,523
| Closed | -$8.16M | – | 205 |
|
|
2016
Q4 | $8.16M | Hold |
390,523
| – | – | 0.43% | 101 |
|
|
2016
Q3 | $8.01M | Sell |
390,523
-58,050
| -13% | -$1.19M | 0.48% | 99 |
|
|
2016
Q2 | $13.7M | Buy |
448,573
+24,050
| +6% | +$735K | 0.75% | 75 |
|
|
2016
Q1 | $13.6M | Sell |
424,523
-28,400
| -6% | -$907K | 0.78% | 71 |
|
|
2015
Q4 | $14.7M | Buy |
452,923
+29,300
| +7% | +$953K | 0.85% | 55 |
|
|
2015
Q3 | $13.7M | Sell |
423,623
-44,725
| -10% | -$1.45M | 0.8% | 68 |
|
|
2015
Q2 | $18.4M | Hold |
468,348
| – | – | 0.85% | 55 |
|
|
2015
Q1 | $19.2M | Sell |
468,348
-94,800
| -17% | -$3.89M | 0.91% | 44 |
|
|
2014
Q4 | $23.7M | Hold |
563,148
| – | – | 1.15% | 22 |
|
|
2014
Q3 | $21.2M | Sell |
563,148
-25,790
| -4% | -$969K | 1.05% | 29 |
|
|
2014
Q2 | $24.4M | Sell |
588,938
-50,395
| -8% | -$2.09M | 1.05% | 28 |
|
|
2014
Q1 | $26.3M | Sell |
639,333
-23,200
| -4% | -$953K | 1.11% | 18 |
|
|
2013
Q4 | $30.4M | Sell |
662,533
-27,842
| -4% | -$1.28M | 1.24% | 7 |
|
|
2013
Q3 | $30M | Sell |
690,375
-41,550
| -6% | -$1.8M | 1.27% | 5 |
|
|
2013
Q2 | $24.6M | Buy |
+731,925
| New | +$24.6M | 1.09% | 19 |
|