Municipal Employees' Retirement System of Michigan’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,490
| Closed | -$119K | – | 1704 |
|
|
2018
Q4 | $119K | Buy |
+9,490
| New | +$119K | 0.01% | 1585 |
|
|
2018
Q2 | $140K | Sell |
10,620
-3,450
| -25% | -$45.5K | 0.01% | 1623 |
|
|
2018
Q1 | $110K | Hold |
14,070
| – | – | 0.01% | 1649 |
|
|
2017
Q4 | $130K | Sell |
14,070
-33,160
| -70% | -$306K | 0.01% | 1631 |
|
|
2017
Q3 | $622K | Buy |
47,230
+5,230
| +12% | +$68.9K | 0.03% | 972 |
|
|
2017
Q2 | $623K | Buy |
42,000
+33,530
| +396% | +$497K | 0.03% | 885 |
|
|
2017
Q1 | $128K | Hold |
8,470
| – | – | 0.01% | 1582 |
|
|
2016
Q4 | $177K | Buy |
8,470
+220
| +3% | +$4.6K | 0.01% | 1522 |
|
|
2016
Q3 | $169K | Buy |
8,250
+140
| +2% | +$2.87K | 0.01% | 1487 |
|
|
2016
Q2 | $249K | Buy |
8,110
+180
| +2% | +$5.53K | 0.01% | 1339 |
|
|
2016
Q1 | $254K | Buy |
7,930
+240
| +3% | +$7.69K | 0.02% | 1304 |
|
|
2015
Q4 | $251K | Buy |
7,690
+180
| +2% | +$5.88K | 0.02% | 1211 |
|
|
2015
Q3 | $245K | Buy |
7,510
+160
| +2% | +$5.22K | 0.02% | 1216 |
|
|
2015
Q2 | $288K | Buy |
7,350
+50
| +0.7% | +$1.96K | 0.02% | 1149 |
|
|
2015
Q1 | $301K | Sell |
7,300
-2,800
| -28% | -$115K | 0.02% | 1079 |
|
|
2014
Q4 | $427K | Hold |
10,100
| – | – | 0.03% | 957 |
|
|
2014
Q3 | $381K | Buy |
10,100
+400
| +4% | +$15.1K | 0.03% | 965 |
|
|
2014
Q2 | $404K | Hold |
9,700
| – | – | 0.03% | 948 |
|
|
2014
Q1 | $398K | Buy |
+9,700
| New | +$398K | 0.03% | 947 |
|