ESND
Macquarie Group’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,900
| Closed | -$38K | – | 2359 |
|
|
2018
Q2 | $38K | Sell |
2,900
-11,900
| -80% | -$156K | ﹤0.01% | 1990 |
|
|
2018
Q1 | $115K | Sell |
14,800
-4,300
| -23% | -$33.4K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $177K | Buy |
19,100
+1,100
| +6% | +$10.2K | ﹤0.01% | 1766 |
|
|
2017
Q3 | $237K | Buy |
+18,000
| New | +$237K | ﹤0.01% | 1695 |
|
|
2017
Q1 | – | Sell |
-19,991
| Closed | -$418K | – | 1590 |
|
|
2016
Q4 | $418K | Sell |
19,991
-1,302,237
| -98% | -$27.2M | ﹤0.01% | 1352 |
|
|
2016
Q3 | $27.1M | Sell |
1,322,228
-1,261,344
| -49% | -$25.9M | 0.05% | 330 |
|
|
2016
Q2 | $79M | Buy |
2,583,572
+1,451,666
| +128% | +$44.4M | 0.08% | 213 |
|
|
2016
Q1 | $36.1M | Buy |
1,131,906
+15,692
| +1% | +$501K | 0.07% | 233 |
|
|
2015
Q4 | $36.3M | Buy |
1,116,214
+36,224
| +3% | +$1.18M | 0.07% | 235 |
|
|
2015
Q3 | $35M | Buy |
1,079,990
+88,754
| +9% | +$2.88M | 0.08% | 239 |
|
|
2015
Q2 | $38.9M | Buy |
991,236
+36,565
| +4% | +$1.44M | 0.08% | 237 |
|
|
2015
Q1 | $39.1M | Buy |
954,671
+61,526
| +7% | +$2.52M | 0.08% | 259 |
|
|
2014
Q4 | $37.7M | Buy |
893,145
+141,687
| +19% | +$5.97M | 0.08% | 246 |
|
|
2014
Q3 | $28.2M | Buy |
751,458
+44,111
| +6% | +$1.66M | 0.06% | 294 |
|
|
2014
Q2 | $29.3M | Buy |
707,347
+921
| +0.1% | +$38.2K | 0.07% | 287 |
|
|
2014
Q1 | $29M | Buy |
706,426
+33,420
| +5% | +$1.37M | 0.05% | 268 |
|
|
2013
Q4 | $30.9M | Sell |
673,006
-12,867
| -2% | -$590K | 0.06% | 259 |
|
|
2013
Q3 | $29.8M | Sell |
685,873
-12,396
| -2% | -$539K | 0.06% | 255 |
|
|
2013
Q2 | $23.4M | Buy |
+698,269
| New | +$23.4M | 0.05% | 282 |
|