ESND
Neuberger Berman Group’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-221,467
| Closed | -$7.07M | – | 1600 |
|
|
2016
Q1 | $7.07M | Sell |
221,467
-589,531
| -73% | -$18.8M | 0.01% | 804 |
|
|
2015
Q4 | $26.4M | Sell |
810,998
-931,028
| -53% | -$30.3M | 0.03% | 518 |
|
|
2015
Q3 | $56.5M | Sell |
1,742,026
-850,957
| -33% | -$27.6M | 0.07% | 331 |
|
|
2015
Q2 | $102M | Sell |
2,592,983
-422,182
| -14% | -$16.6M | 0.11% | 256 |
|
|
2015
Q1 | $124M | Sell |
3,015,165
-193,691
| -6% | -$7.94M | 0.13% | 222 |
|
|
2014
Q4 | $135M | Sell |
3,208,856
-168,183
| -5% | -$7.09M | 0.14% | 204 |
|
|
2014
Q3 | $127M | Sell |
3,377,039
-148,051
| -4% | -$5.56M | 0.13% | 218 |
|
|
2014
Q2 | $146M | Sell |
3,525,090
-154,135
| -4% | -$6.39M | 0.14% | 202 |
|
|
2014
Q1 | $151M | Sell |
3,679,225
-224,868
| -6% | -$9.24M | 0.15% | 199 |
|
|
2013
Q4 | $179M | Sell |
3,904,093
-721,313
| -16% | -$33.1M | 0.18% | 162 |
|
|
2013
Q3 | $201M | Sell |
4,625,406
-389,286
| -8% | -$16.9M | 0.22% | 131 |
|
|
2013
Q2 | $168M | Buy |
+5,014,692
| New | +$168M | 0.2% | 155 |
|