NAP
ESND
New Amsterdam Partners’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-173,052
| Closed | -$5.61M | – | 140 |
|
|
2015
Q3 | $5.61M | Sell |
173,052
-378,544
| -69% | -$12.3M | 0.57% | 50 |
|
|
2015
Q2 | $21.7M | Sell |
551,596
-95,758
| -15% | -$3.76M | 1.87% | 24 |
|
|
2015
Q1 | $26.5M | Buy |
647,354
+12,342
| +2% | +$506K | 2.14% | 9 |
|
|
2014
Q4 | $26.8M | Buy |
+635,012
| New | +$26.8M | 2.33% | 7 |
|