Matarin Capital Management’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-87,394
| Closed | -$1.16M | – | 324 |
|
|
2018
Q2 | $1.16M | Sell |
87,394
-221,488
| -72% | -$2.5M | 0.08% | 203 |
|
|
2018
Q1 | $2.41M | Buy |
308,882
+20,816
| +7% | +$179K | 0.18% | 163 |
|
|
2017
Q4 | $2.67M | Buy |
288,066
+24,892
| +9% | +$256K | 0.21% | 157 |
|
|
2017
Q3 | $3.47M | Buy |
263,174
+21,611
| +9% | +$273K | 0.29% | 137 |
|
|
2017
Q2 | $3.58M | Buy |
241,563
+59,656
| +33% | +$942K | 0.33% | 131 |
|
|
2017
Q1 | $2.76M | Buy |
181,907
+23,342
| +15% | +$434K | 0.27% | 143 |
|
|
2016
Q4 | $3.31M | Buy |
158,565
+624
| +0.4% | +$11.9K | 0.37% | 106 |
|
|
2016
Q3 | $3.24M | Sell |
157,941
-39,257
| -20% | -$866K | 0.36% | 120 |
|
|
2016
Q2 | $6.03M | Sell |
197,198
-1,817
| -0.9% | -$57.1K | 0.82% | 33 |
|
|
2016
Q1 | $6.35M | Buy |
199,015
+10,117
| +5% | +$298K | 0.89% | 27 |
|
|
2015
Q4 | $6.14M | Buy |
188,898
+24,042
| +15% | +$820K | 0.92% | 20 |
|
|
2015
Q3 | $5.35M | Buy |
164,856
+79,005
| +92% | +$2.8M | 1.1% | 17 |
|
|
2015
Q2 | $3.37M | Buy |
85,851
+20,444
| +31% | +$826K | 0.97% | 22 |
|
|
2015
Q1 | $2.68M | Buy |
65,407
+13,356
| +26% | +$543K | 0.81% | 39 |
|
|
2014
Q4 | $2.19M | Hold |
52,051
| – | – | 0.96% | 30 |
|
|
2014
Q3 | $1.96M | Buy |
52,051
+2,249
| +5% | +$90.5K | 0.9% | 30 |
|
|
2014
Q2 | $2.07M | Buy |
49,802
+8,411
| +20% | +$330K | 0.92% | 29 |
|
|
2014
Q1 | $1.7M | Sell |
41,391
-5,754
| -12% | -$244K | 1% | 28 |
|
|
2013
Q4 | $2.16M | Buy |
47,145
+16,007
| +51% | +$704K | 1.33% | 16 |
|
|
2013
Q3 | $1.35M | Buy |
31,138
+5,009
| +19% | +$204K | 1.14% | 14 |
|
|
2013
Q2 | $877K | Buy |
+26,129
| New | +$902K | 0.88% | 34 |
|
Other funds holding ESND
