Managed Account Advisors’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.62M | Buy |
92,255
+17,764
| +24% | +$697K | ﹤0.01% | 1570 |
|
|
2015
Q1 | $3.05M | Buy |
74,491
+15,731
| +27% | +$645K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $2.48M | Sell |
58,760
-2,190
| -4% | -$92.3K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $2.29M | Sell |
60,950
-2,114
| -3% | -$79.4K | ﹤0.01% | 1744 |
|
|
2014
Q2 | $2.62M | Sell |
63,064
-2,628
| -4% | -$109K | ﹤0.01% | 1674 |
|
|
2014
Q1 | $2.7M | Sell |
65,692
-4,660
| -7% | -$191K | ﹤0.01% | 1623 |
|
|
2013
Q4 | $3.23M | Buy |
70,352
+3,548
| +5% | +$163K | ﹤0.01% | 1524 |
|
|
2013
Q3 | $2.9M | Buy |
66,804
+2,585
| +4% | +$112K | ﹤0.01% | 1512 |
|
|
2013
Q2 | $2.15M | Buy |
+64,219
| New | +$2.15M | ﹤0.01% | 1591 |
|