Northern Trust’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
2018
Q4
$5.95M Sell
2018
Q3
$6.1M Buy
2018
Q2
$6.25M Buy
2018
Q1
$3.62M Sell
2017
Q4
$4.38M Sell
2017
Q3
$6.51M Buy
2017
Q2
$7.29M Buy
2017
Q1
$7.38M Sell
2016
Q4
$13.4M Sell
2016
Q3
$17.5M Sell
2016
Q2
$32.6M Buy
2016
Q1
$33.8M Buy
2015
Q4
$33.7M Buy
2015
Q3
$33.5M Buy
2015
Q2
$40.2M Buy
2015
Q1
$39.9M Buy
2014
Q4
$38.4M Sell
2014
Q3
$34.9M Sell
2014
Q2
$39.1M Sell
2014
Q1
$40.1M Sell
2013
Q4
$45.8M Buy
2013
Q3
$42.3M Buy
2013
Q2
$32.1M Buy