O'Shaughnessy Asset Management’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-162
| Closed | -$5K | – | 1054 |
|
|
2015
Q3 | $5K | Sell |
162
-926
| -85% | -$28.6K | ﹤0.01% | 783 |
|
|
2015
Q2 | $43K | Sell |
1,088
-154
| -12% | -$6.09K | ﹤0.01% | 620 |
|
|
2015
Q1 | $51K | Sell |
1,242
-116
| -9% | -$4.76K | ﹤0.01% | 611 |
|
|
2014
Q4 | $57K | Buy |
1,358
+813
| +149% | +$34.1K | ﹤0.01% | 641 |
|
|
2014
Q3 | $20K | Sell |
545
-71
| -12% | -$2.61K | ﹤0.01% | 692 |
|
|
2014
Q2 | $26K | Sell |
616
-6,260
| -91% | -$264K | ﹤0.01% | 673 |
|
|
2014
Q1 | $282K | Sell |
6,876
-719
| -9% | -$29.5K | 0.01% | 488 |
|
|
2013
Q4 | $348K | Sell |
7,595
-2,113
| -22% | -$96.8K | 0.01% | 469 |
|
|
2013
Q3 | $421K | Buy |
9,708
+2
| +0% | +$87 | 0.01% | 431 |
|
|
2013
Q2 | $326K | Buy |
+9,706
| New | +$326K | 0.01% | 457 |
|