Jacobs Levy Equity Management’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-125,385
| Closed | -$1.61M | – | 1129 |
|
|
2018
Q3 | $1.61M | Sell |
125,385
-10,591
| -8% | -$136K | 0.02% | 562 |
|
|
2018
Q2 | $1.8M | Buy |
135,976
+16,486
| +14% | +$218K | 0.03% | 533 |
|
|
2018
Q1 | $932K | Sell |
119,490
-73,378
| -38% | -$572K | 0.02% | 657 |
|
|
2017
Q4 | $1.79M | Sell |
192,868
-32,533
| -14% | -$302K | 0.03% | 486 |
|
|
2017
Q3 | $2.97M | Sell |
225,401
-2,220
| -1% | -$29.2K | 0.06% | 349 |
|
|
2017
Q2 | $3.38M | Buy |
227,621
+92,462
| +68% | +$1.37M | 0.07% | 310 |
|
|
2017
Q1 | $2.05M | Hold |
135,159
| – | – | 0.04% | 416 |
|
|
2016
Q4 | $2.83M | Sell |
135,159
-8,599
| -6% | -$180K | 0.05% | 357 |
|
|
2016
Q3 | $2.95M | Buy |
143,758
+103,101
| +254% | +$2.12M | 0.05% | 349 |
|
|
2016
Q2 | $1.24M | Buy |
+40,657
| New | +$1.24M | 0.03% | 528 |
|