Panagora Asset Management’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,691
| Closed | -$203K | – | 2493 |
|
|
2016
Q4 | $203K | Sell |
9,691
-50,064
| -84% | -$1.05M | ﹤0.01% | 1749 |
|
|
2016
Q3 | $1.23M | Sell |
59,755
-5,296
| -8% | -$109K | 0.01% | 1111 |
|
|
2016
Q2 | $1.99M | Buy |
65,051
+21,320
| +49% | +$652K | 0.01% | 870 |
|
|
2016
Q1 | $1.4M | Hold |
43,731
| – | – | 0.01% | 980 |
|
|
2015
Q4 | $1.42M | Buy |
43,731
+11,311
| +35% | +$368K | 0.01% | 932 |
|
|
2015
Q3 | $1.05M | Sell |
32,420
-2,218
| -6% | -$71.9K | 0.01% | 1021 |
|
|
2015
Q2 | $1.36M | Hold |
34,638
| – | – | 0.01% | 958 |
|
|
2015
Q1 | $1.42M | Sell |
34,638
-2,463
| -7% | -$101K | 0.01% | 922 |
|
|
2014
Q4 | $1.56M | Hold |
37,101
| – | – | 0.01% | 836 |
|
|
2014
Q3 | $1.39M | Sell |
37,101
-4,542
| -11% | -$171K | 0.01% | 892 |
|
|
2014
Q2 | $1.73M | Sell |
41,643
-56,556
| -58% | -$2.35M | 0.01% | 863 |
|
|
2014
Q1 | $4.03M | Sell |
98,199
-26,658
| -21% | -$1.09M | 0.02% | 621 |
|
|
2013
Q4 | $5.73M | Sell |
124,857
-9,051
| -7% | -$415K | 0.03% | 495 |
|
|
2013
Q3 | $5.83M | Buy |
133,908
+16,149
| +14% | +$702K | 0.03% | 468 |
|
|
2013
Q2 | $3.95M | Buy |
+117,759
| New | +$3.95M | 0.02% | 525 |
|