Nationwide Fund Advisors’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-83,945
| Closed | -$1.11M | – | 2865 |
|
|
2017
Q3 | $1.11M | Sell |
83,945
-1,241
| -1% | -$16.4K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $1.26M | Buy |
85,186
+1,500
| +2% | +$22.2K | 0.01% | 1650 |
|
|
2017
Q1 | $1.27M | Buy |
83,686
+933
| +1% | +$14.1K | 0.01% | 1617 |
|
|
2016
Q4 | $1.73M | Sell |
82,753
-2,331
| -3% | -$48.7K | 0.01% | 1477 |
|
|
2016
Q3 | $1.75M | Buy |
85,084
+48,188
| +131% | +$989K | 0.01% | 1462 |
|
|
2016
Q2 | $1.13M | Sell |
36,896
-756
| -2% | -$23.1K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $1.22M | Sell |
37,652
-31,090
| -45% | -$1.01M | 0.01% | 1606 |
|
|
2015
Q4 | $2.24M | Buy |
68,742
+17,568
| +34% | +$571K | 0.01% | 1318 |
|
|
2015
Q3 | $1.66M | Sell |
51,174
-221
| -0.4% | -$7.17K | 0.01% | 1473 |
|
|
2015
Q2 | $2.02M | Sell |
51,395
-11,822
| -19% | -$464K | 0.01% | 1424 |
|
|
2015
Q1 | $2.59M | Sell |
63,217
-19,598
| -24% | -$803K | 0.01% | 1321 |
|
|
2014
Q4 | $3.49M | Sell |
82,815
-2,282
| -3% | -$96.2K | 0.01% | 1133 |
|
|
2014
Q3 | $3.2M | Sell |
85,097
-105
| -0.1% | -$3.95K | 0.01% | 1184 |
|
|
2014
Q2 | $3.53M | Sell |
85,202
-5,250
| -6% | -$218K | 0.01% | 1169 |
|
|
2014
Q1 | $3.72M | Sell |
90,452
-2,769
| -3% | -$114K | 0.02% | 1023 |
|
|
2013
Q4 | $4.28M | Sell |
93,221
-2,478
| -3% | -$114K | 0.02% | 1044 |
|
|
2013
Q3 | $4.16M | Sell |
95,699
-7,547
| -7% | -$328K | 0.02% | 1008 |
|
|
2013
Q2 | $3.46M | Buy |
+103,246
| New | +$3.46M | 0.02% | 998 |
|