Nisa Investment Advisors’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,580
| Closed | -$297K | – | 2073 |
|
|
2018
Q4 | $297K | Sell |
23,580
-5,000
| -17% | -$63K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $366K | Sell |
28,580
-940
| -3% | -$12K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $390K | Sell |
29,520
-9,730
| -25% | -$129K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $302K | Buy |
39,250
+38,550
| +5,507% | +$297K | ﹤0.01% | 1151 |
|
|
2017
Q4 | $6K | Hold |
700
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q3 | $9K | Sell |
700
-12,200
| -95% | -$157K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $191K | Buy |
12,900
+700
| +6% | +$10.4K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $185K | Sell |
12,200
-400
| -3% | -$6.07K | ﹤0.01% | 1267 |
|
|
2016
Q4 | $263K | Hold |
12,600
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q3 | $259K | Sell |
12,600
-2,200
| -15% | -$45.2K | ﹤0.01% | 1167 |
|
|
2016
Q2 | $452K | Hold |
14,800
| – | – | 0.01% | 1026 |
|
|
2016
Q1 | $473K | Hold |
14,800
| – | – | 0.01% | 1017 |
|
|
2015
Q4 | $481K | Hold |
14,800
| – | – | 0.01% | 970 |
|
|
2015
Q3 | $480K | Hold |
14,800
| – | – | 0.01% | 993 |
|
|
2015
Q2 | $581K | Hold |
14,800
| – | – | 0.01% | 966 |
|
|
2015
Q1 | $607K | Buy |
14,800
+400
| +3% | +$16.4K | 0.01% | 975 |
|
|
2014
Q4 | $607K | Hold |
14,400
| – | – | 0.01% | 951 |
|
|
2014
Q3 | $541K | Hold |
14,400
| – | – | 0.01% | 985 |
|
|
2014
Q2 | $597K | Hold |
14,400
| – | – | 0.01% | 980 |
|
|
2014
Q1 | $591K | Hold |
14,400
| – | – | 0.01% | 983 |
|
|
2013
Q4 | $661K | Hold |
14,400
| – | – | 0.01% | 941 |
|
|
2013
Q3 | $626K | Hold |
14,400
| – | – | 0.01% | 940 |
|
|
2013
Q2 | $483K | Buy |
+14,400
| New | +$483K | 0.01% | 1014 |
|