Nine Chapters Capital Management’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,800
| Closed | -$436K | – | 233 |
|
|
2017
Q1 | $436K | Buy |
28,800
+10,200
| +55% | +$154K | 0.59% | 55 |
|
|
2016
Q4 | $389K | Buy |
+18,600
| New | +$389K | 0.66% | 56 |
|
|
2015
Q4 | – | Sell |
-66,900
| Closed | -$2.17M | – | 768 |
|
|
2015
Q3 | $2.17M | Buy |
66,900
+26,700
| +66% | +$866K | 0.19% | 145 |
|
|
2015
Q2 | $1.58M | Buy |
40,200
+16,700
| +71% | +$656K | 0.13% | 215 |
|
|
2015
Q1 | $963K | Buy |
23,500
+13,900
| +145% | +$570K | 0.08% | 382 |
|
|
2014
Q4 | $405K | Sell |
9,600
-16,500
| -63% | -$696K | 0.03% | 599 |
|
|
2014
Q3 | $981K | Buy |
+26,100
| New | +$981K | 0.09% | 319 |
|
|
2014
Q2 | – | Sell |
-10,700
| Closed | -$439K | – | 1207 |
|
|
2014
Q1 | $439K | Buy |
+10,700
| New | +$439K | 0.05% | 490 |
|