Morgan Stanley’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-121,571
| Closed | -$1.53M | – | 6877 |
|
|
2018
Q4 | $1.53M | Sell |
121,571
-15,666
| -11% | -$197K | ﹤0.01% | 3982 |
|
|
2018
Q3 | $1.76M | Buy |
137,237
+18,536
| +16% | +$238K | ﹤0.01% | 4105 |
|
|
2018
Q2 | $1.57M | Sell |
118,701
-240,071
| -67% | -$3.18M | ﹤0.01% | 4291 |
|
|
2018
Q1 | $2.8M | Sell |
358,772
-36,085
| -9% | -$281K | ﹤0.01% | 3666 |
|
|
2017
Q4 | $3.66M | Buy |
394,857
+242,727
| +160% | +$2.25M | ﹤0.01% | 3440 |
|
|
2017
Q3 | $2.01M | Sell |
152,130
-88,292
| -37% | -$1.16M | ﹤0.01% | 3884 |
|
|
2017
Q2 | $3.57M | Buy |
240,422
+14,217
| +6% | +$211K | ﹤0.01% | 3243 |
|
|
2017
Q1 | $3.43M | Buy |
226,205
+56,998
| +34% | +$864K | ﹤0.01% | 3284 |
|
|
2016
Q4 | $3.54M | Buy |
169,207
+151,954
| +881% | +$3.18M | ﹤0.01% | 3343 |
|
|
2016
Q3 | $354K | Buy |
17,253
+11,125
| +182% | +$228K | ﹤0.01% | 4731 |
|
|
2016
Q2 | $188K | Sell |
6,128
-17,848
| -74% | -$548K | ﹤0.01% | 4971 |
|
|
2016
Q1 | $766K | Sell |
23,976
-27,649
| -54% | -$883K | ﹤0.01% | 4155 |
|
|
2015
Q4 | $1.68M | Sell |
51,625
-43,260
| -46% | -$1.41M | ﹤0.01% | 3652 |
|
|
2015
Q3 | $3.08M | Buy |
94,885
+57,202
| +152% | +$1.85M | ﹤0.01% | 3101 |
|
|
2015
Q2 | $1.48M | Buy |
37,683
+5,884
| +19% | +$231K | ﹤0.01% | 3894 |
|
|
2015
Q1 | $1.3M | Sell |
31,799
-16,216
| -34% | -$664K | ﹤0.01% | 3934 |
|
|
2014
Q4 | $2.02M | Sell |
48,015
-9,169
| -16% | -$387K | ﹤0.01% | 3555 |
|
|
2014
Q3 | $2.15M | Buy |
57,184
+30,210
| +112% | +$1.14M | ﹤0.01% | 3375 |
|
|
2014
Q2 | $1.12M | Sell |
26,974
-3,757
| -12% | -$156K | ﹤0.01% | 3966 |
|
|
2014
Q1 | $1.26M | Sell |
30,731
-116,001
| -79% | -$4.76M | ﹤0.01% | 3798 |
|
|
2013
Q4 | $6.73M | Buy |
146,732
+105,692
| +258% | +$4.85M | ﹤0.01% | 2295 |
|
|
2013
Q3 | $1.78M | Sell |
41,040
-118,216
| -74% | -$5.14M | ﹤0.01% | 3323 |
|
|
2013
Q2 | $5.34M | Buy |
+159,256
| New | +$5.34M | ﹤0.01% | 2263 |
|