OppenheimerFunds’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 |
-202,033
| Closed | -$2.54M | – | 1853 |
|
|
2018
Q4 | $2.54M | Sell |
202,033
-55,151
| -21% | -$694K | ﹤0.01% | 828 |
|
|
2018
Q3 | $3.3M | Buy |
257,184
+28,275
| +12% | +$362K | ﹤0.01% | 830 |
|
|
2018
Q2 | $3.03M | Sell |
228,909
-149,331
| -39% | -$1.97M | ﹤0.01% | 839 |
|
|
2018
Q1 | $2.95M | Sell |
378,240
-1,286
| -0.3% | -$10K | ﹤0.01% | 822 |
|
|
2017
Q4 | $3.52M | Buy |
379,526
+89,248
| +31% | +$827K | ﹤0.01% | 837 |
|
|
2017
Q3 | $3.82M | Buy |
290,278
+40,721
| +16% | +$536K | ﹤0.01% | 835 |
|
|
2017
Q2 | $3.7M | Sell |
249,557
-15,823
| -6% | -$235K | ﹤0.01% | 844 |
|
|
2017
Q1 | $4.02M | Buy |
265,380
+103,196
| +64% | +$1.56M | ﹤0.01% | 853 |
|
|
2016
Q4 | $3.39M | Buy |
162,184
+29,963
| +23% | +$626K | ﹤0.01% | 871 |
|
|
2016
Q3 | $2.71M | Buy |
132,221
+51,441
| +64% | +$1.06M | ﹤0.01% | 866 |
|
|
2016
Q2 | $2.47M | Buy |
80,780
+3,565
| +5% | +$109K | ﹤0.01% | 864 |
|
|
2016
Q1 | $2.47M | Sell |
77,215
-6,416
| -8% | -$205K | ﹤0.01% | 871 |
|
|
2015
Q4 | $2.72M | Buy |
+83,631
| New | +$2.72M | ﹤0.01% | 881 |
|