OA
ESND
OFI Advisors’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.9M | Buy |
89,358
+8,376
| +10% | +$272K | 0.19% | 113 |
|
|
2015
Q2 | $3.18M | Buy |
80,982
+5,912
| +8% | +$232K | 0.19% | 111 |
|
|
2015
Q1 | $3.08M | Buy |
75,070
+13,090
| +21% | +$537K | 0.18% | 117 |
|
|
2014
Q4 | $2.61M | Buy |
61,980
+4,003
| +7% | +$169K | 0.17% | 122 |
|
|
2014
Q3 | $2.18M | Sell |
57,977
-716
| -1% | -$26.9K | 0.16% | 128 |
|
|
2014
Q2 | $2.43M | Buy |
58,693
+4,678
| +9% | +$194K | 0.17% | 108 |
|
|
2014
Q1 | $2.22M | Buy |
54,015
+6,971
| +15% | +$286K | 0.17% | 114 |
|
|
2013
Q4 | $2.16M | Buy |
47,044
+6,938
| +17% | +$318K | 0.18% | 113 |
|
|
2013
Q3 | $1.74M | Sell |
40,106
-876
| -2% | -$38K | 0.17% | 115 |
|
|
2013
Q2 | $1.38M | Buy |
+40,982
| New | +$1.38M | 0.14% | 138 |
|