Nisa Investment Advisors’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,580
| Closed | -$297K | – | 2073 |
|
|
2018
Q4 | $297K | Sell |
23,580
-5,000
| -17% | -$63.1K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $366K | Sell |
28,580
-940
| -3% | -$13.4K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $390K | Sell |
29,520
-9,730
| -25% | -$110K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $302K | Buy |
39,250
+38,550
| +5,507% | +$332K | ﹤0.01% | 1151 |
|
|
2017
Q4 | $6K | Hold |
700
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q3 | $9K | Sell |
700
-12,200
| -95% | -$154K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $191K | Buy |
12,900
+700
| +6% | +$11.1K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $185K | Sell |
12,200
-400
| -3% | -$7.44K | ﹤0.01% | 1267 |
|
|
2016
Q4 | $263K | Hold |
12,600
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q3 | $259K | Sell |
12,600
-2,200
| -15% | -$48.5K | ﹤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% | +$16.3K | 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 | +$497K | 0.01% | 1014 |
|
Nisa Investment Advisors's ESND Position: Q1 2019 in Review
Nisa Investment Advisors sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 23,580 shares — an estimated $297K sold.
Nisa Investment Advisors first reported a position in ESND in Q2 2013 and held it in 23 quarters. The position peaked at $661K in Q4 2013. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Nisa Investment Advisors reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Nisa Investment Advisors sold 23,580 Essendant Inc. shares in Q1 2019, an estimated $297K.
- Nisa Investment Advisors first reported a position in Essendant Inc. in Q2 2013 and held it in 23 quarters.
- Nisa Investment Advisors's Essendant Inc. position peaked at $661K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Nisa Investment Advisors's 13F filing for Q1 2019, filed 17 Apr 2019.