Neumeier Poma Investment Counsel’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-499,090
| Closed | -$15.3M | – | 47 |
|
|
2016
Q2 | $15.3M | Buy |
499,090
+217,890
| +77% | +$6.66M | 2.41% | 17 |
|
|
2016
Q1 | $8.98M | Sell |
281,200
-64,000
| -19% | -$2.04M | 1.42% | 34 |
|
|
2015
Q4 | $11.2M | Sell |
345,200
-97,750
| -22% | -$3.18M | 1.94% | 28 |
|
|
2015
Q3 | $14.4M | Buy |
442,950
+74,150
| +20% | +$2.4M | 2.72% | 19 |
|
|
2015
Q2 | $14.5M | Buy |
368,800
+27,550
| +8% | +$1.08M | 3.08% | 10 |
|
|
2015
Q1 | $14M | Buy |
341,250
+10,225
| +3% | +$419K | 3.06% | 12 |
|
|
2014
Q4 | $14M | Buy |
331,025
+103,500
| +45% | +$4.36M | 3.3% | 12 |
|
|
2014
Q3 | $8.55M | Sell |
227,525
-2,175
| -0.9% | -$81.7K | 2.11% | 23 |
|
|
2014
Q2 | $9.53M | Sell |
229,700
-93,050
| -29% | -$3.86M | 2.27% | 22 |
|
|
2014
Q1 | $13.3M | Buy |
322,750
+12,600
| +4% | +$517K | 3.01% | 17 |
|
|
2013
Q4 | $14.2M | Buy |
+310,150
| New | +$14.2M | 3.25% | 13 |
|