Opus Capital Group’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-99,066
| Closed | -$3.89M | – | 266 |
|
|
2015
Q2 | $3.89M | Sell |
99,066
-1,525
| -2% | -$59.9K | 0.61% | 71 |
|
|
2015
Q1 | $4.12M | Sell |
100,591
-21,207
| -17% | -$869K | 0.65% | 72 |
|
|
2014
Q4 | $5.14M | Sell |
121,798
-18,975
| -13% | -$800K | 0.75% | 62 |
|
|
2014
Q3 | $5.29M | Sell |
140,773
-169,590
| -55% | -$6.37M | 0.73% | 60 |
|
|
2014
Q2 | $12.9M | Buy |
310,363
+22,185
| +8% | +$920K | 0.89% | 53 |
|
|
2014
Q1 | $11.8M | Buy |
288,178
+266,572
| +1,234% | +$10.9M | 0.84% | 60 |
|
|
2013
Q4 | $991K | Buy |
+21,606
| New | +$991K | 0.05% | 109 |
|