LAM
ESND
Lapides Asset Management’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,000
| Closed | -$359K | – | 91 |
|
|
2018
Q1 | $359K | Buy |
46,000
+11,500
| +33% | +$89.8K | 0.08% | 79 |
|
|
2017
Q4 | $320K | Sell |
34,500
-13,600
| -28% | -$126K | 0.07% | 79 |
|
|
2017
Q3 | $633K | Buy |
48,100
+8,500
| +21% | +$112K | 0.13% | 81 |
|
|
2017
Q2 | $587K | Hold |
39,600
| – | – | 0.11% | 78 |
|
|
2017
Q1 | $600K | Buy |
39,600
+3,700
| +10% | +$56.1K | 0.11% | 76 |
|
|
2016
Q4 | $750K | Buy |
+35,900
| New | +$750K | 0.13% | 69 |
|
|
2014
Q3 | – | Sell |
-164,700
| Closed | -$6.83M | – | 78 |
|
|
2014
Q2 | $6.83M | Hold |
164,700
| – | – | 0.92% | 38 |
|
|
2014
Q1 | $6.76M | Hold |
164,700
| – | – | 0.95% | 37 |
|
|
2013
Q4 | $7.56M | Sell |
164,700
-31,100
| -16% | -$1.43M | 1.03% | 34 |
|
|
2013
Q3 | $8.51M | Sell |
195,800
-55,200
| -22% | -$2.4M | 1.13% | 30 |
|
|
2013
Q2 | $8.42M | Buy |
+251,000
| New | +$8.42M | 1.2% | 29 |
|