Paradigm Asset Management’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,550
| Closed | -$375K | – | 912 |
|
|
2015
Q2 | $375K | Hold |
9,550
| – | – | 0.04% | 391 |
|
|
2015
Q1 | $391K | Buy |
9,550
+900
| +10% | +$36.9K | 0.04% | 379 |
|
|
2014
Q4 | $365K | Hold |
8,650
| – | – | 0.05% | 394 |
|
|
2014
Q3 | $325K | Sell |
8,650
-100
| -1% | -$3.76K | 0.05% | 401 |
|
|
2014
Q2 | $363K | Sell |
8,750
-25,900
| -75% | -$1.07M | 0.05% | 391 |
|
|
2014
Q1 | $1.42M | Sell |
34,650
-2,700
| -7% | -$111K | 0.19% | 155 |
|
|
2013
Q4 | $1.71M | Sell |
37,350
-2,600
| -7% | -$119K | 0.26% | 138 |
|
|
2013
Q3 | $1.74M | Sell |
39,950
-2,200
| -5% | -$95.7K | 0.28% | 120 |
|
|
2013
Q2 | $1.41M | Buy |
+42,150
| New | +$1.41M | 0.24% | 134 |
|