Norges Bank’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-370,960
| Closed | -$4.67M | – | 2161 |
|
|
2018
Q4 | $4.67M | Hold |
370,960
| – | – | ﹤0.01% | 1930 |
|
|
2018
Q3 | $4.76M | Hold |
370,960
| – | – | ﹤0.01% | 1973 |
|
|
2018
Q2 | $4.9M | Hold |
370,960
| – | – | ﹤0.01% | 1953 |
|
|
2018
Q1 | $2.89M | Sell |
370,960
-615,866
| -62% | -$4.8M | ﹤0.01% | 1968 |
|
|
2017
Q4 | $9.15M | Hold |
986,826
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q3 | $13M | Hold |
986,826
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q2 | $14.6M | Hold |
986,826
| – | – | 0.01% | 1593 |
|
|
2017
Q1 | $15M | Buy |
986,826
+114,436
| +13% | +$1.73M | 0.01% | 1567 |
|
|
2016
Q4 | $18.2M | Sell |
872,390
-4,627
| -0.5% | -$96.7K | 0.01% | 1383 |
|
|
2016
Q3 | $17.2M | Buy |
877,017
+135,000
| +18% | +$2.65M | 0.01% | 1330 |
|
|
2016
Q2 | $22.7M | Buy |
742,017
+57,370
| +8% | +$1.75M | 0.01% | 1124 |
|
|
2016
Q1 | $21.9M | Buy |
684,647
+6,300
| +0.9% | +$201K | 0.01% | 1111 |
|
|
2015
Q4 | $22.1M | Buy |
678,347
+45,300
| +7% | +$1.47M | 0.01% | 1104 |
|
|
2015
Q3 | $20.5M | Hold |
633,047
| – | – | 0.01% | 1115 |
|
|
2015
Q2 | $24.8M | Hold |
633,047
| – | – | 0.01% | 1064 |
|
|
2015
Q1 | $25.9M | Buy |
633,047
+178,859
| +39% | +$7.33M | 0.01% | 1061 |
|
|
2014
Q4 | $19.1M | Hold |
454,188
| – | – | 0.01% | 1240 |
|
|
2014
Q3 | $17.1M | Sell |
454,188
-396,188
| -47% | -$14.9M | 0.01% | 1246 |
|
|
2014
Q2 | $35.3M | Buy |
850,376
+471,003
| +124% | +$19.5M | 0.01% | 1243 |
|
|
2014
Q1 | $15.6M | Hold |
379,373
| – | – | 0.01% | 1293 |
|
|
2013
Q4 | $17.4M | Buy |
379,373
+1,838
| +0.5% | +$84.3K | 0.01% | 1199 |
|
|
2013
Q3 | $16.4M | Hold |
377,535
| – | – | 0.01% | 1222 |
|
|
2013
Q2 | $12.7M | Buy |
+377,535
| New | +$12.7M | 0.01% | 1326 |
|