ESND
Northern Trust’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-472,969
| Closed | -$5.95M | – | 4308 |
|
|
2018
Q4 | $5.95M | Sell |
472,969
-2,614
| -0.5% | -$32.9K | ﹤0.01% | 2395 |
|
|
2018
Q3 | $6.1M | Buy |
475,583
+2,685
| +0.6% | +$34.4K | ﹤0.01% | 2579 |
|
|
2018
Q2 | $6.25M | Buy |
472,898
+8,893
| +2% | +$118K | ﹤0.01% | 2563 |
|
|
2018
Q1 | $3.62M | Sell |
464,005
-8,353
| -2% | -$65.2K | ﹤0.01% | 2776 |
|
|
2017
Q4 | $4.38M | Sell |
472,358
-22,111
| -4% | -$205K | ﹤0.01% | 2686 |
|
|
2017
Q3 | $6.51M | Buy |
494,469
+3,149
| +0.6% | +$41.5K | ﹤0.01% | 2460 |
|
|
2017
Q2 | $7.29M | Buy |
491,320
+4,021
| +0.8% | +$59.6K | ﹤0.01% | 2379 |
|
|
2017
Q1 | $7.38M | Sell |
487,299
-151,815
| -24% | -$2.3M | ﹤0.01% | 2327 |
|
|
2016
Q4 | $13.4M | Sell |
639,114
-214,910
| -25% | -$4.49M | ﹤0.01% | 1895 |
|
|
2016
Q3 | $17.5M | Sell |
854,024
-211,249
| -20% | -$4.33M | 0.01% | 1694 |
|
|
2016
Q2 | $32.6M | Buy |
1,065,273
+6,242
| +0.6% | +$191K | 0.01% | 1114 |
|
|
2016
Q1 | $33.8M | Buy |
1,059,031
+23,263
| +2% | +$743K | 0.01% | 1075 |
|
|
2015
Q4 | $33.7M | Buy |
1,035,768
+1,379
| +0.1% | +$44.8K | 0.01% | 1076 |
|
|
2015
Q3 | $33.5M | Buy |
1,034,389
+9,707
| +0.9% | +$315K | 0.01% | 1078 |
|
|
2015
Q2 | $40.2M | Buy |
1,024,682
+51,989
| +5% | +$2.04M | 0.01% | 1025 |
|
|
2015
Q1 | $39.9M | Buy |
972,693
+61,159
| +7% | +$2.51M | 0.01% | 1041 |
|
|
2014
Q4 | $38.4M | Sell |
911,534
-16,703
| -2% | -$704K | 0.01% | 1024 |
|
|
2014
Q3 | $34.9M | Sell |
928,237
-14,003
| -1% | -$526K | 0.01% | 1056 |
|
|
2014
Q2 | $39.1M | Sell |
942,240
-35,302
| -4% | -$1.46M | 0.01% | 973 |
|
|
2014
Q1 | $40.1M | Sell |
977,542
-20,259
| -2% | -$832K | 0.01% | 1007 |
|
|
2013
Q4 | $45.8M | Buy |
997,801
+23,492
| +2% | +$1.08M | 0.01% | 832 |
|
|
2013
Q3 | $42.3M | Buy |
974,309
+18,599
| +2% | +$808K | 0.01% | 832 |
|
|
2013
Q2 | $32.1M | Buy |
+955,710
| New | +$32.1M | 0.01% | 994 |
|