Parametric Portfolio Associates’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-375,092
| Closed | -$4.72M | – | 4023 |
|
|
2018
Q4 | $4.72M | Sell |
375,092
-2,081
| -0.6% | -$26.2K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $4.84M | Sell |
377,173
-28,585
| -7% | -$366K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $5.36M | Buy |
405,758
+63,568
| +19% | +$840K | 0.01% | 1904 |
|
|
2018
Q1 | $2.67M | Sell |
342,190
-27,580
| -7% | -$215K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $3.43M | Buy |
369,770
+55,057
| +17% | +$510K | ﹤0.01% | 2200 |
|
|
2017
Q3 | $4.15M | Buy |
314,713
+43,780
| +16% | +$577K | ﹤0.01% | 2014 |
|
|
2017
Q2 | $4.02M | Buy |
270,933
+77,477
| +40% | +$1.15M | ﹤0.01% | 1977 |
|
|
2017
Q1 | $2.93M | Sell |
193,456
-23,022
| -11% | -$349K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $4.52M | Buy |
216,478
+26,817
| +14% | +$560K | 0.01% | 1749 |
|
|
2016
Q3 | $3.89M | Buy |
189,661
+109,966
| +138% | +$2.26M | 0.01% | 1804 |
|
|
2016
Q2 | $2.44M | Buy |
79,695
+13,621
| +21% | +$416K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $2.11M | Buy |
66,074
+12,109
| +22% | +$387K | ﹤0.01% | 2354 |
|
|
2015
Q4 | $1.75M | Buy |
53,965
+3,757
| +7% | +$122K | ﹤0.01% | 2341 |
|
|
2015
Q3 | $1.63M | Sell |
50,208
-40,577
| -45% | -$1.32M | ﹤0.01% | 1991 |
|
|
2015
Q2 | $3.56M | Sell |
90,785
-3,001
| -3% | -$118K | 0.01% | 1701 |
|
|
2015
Q1 | $3.84M | Buy |
93,786
+4,758
| +5% | +$195K | 0.01% | 1591 |
|
|
2014
Q4 | $3.75M | Sell |
89,028
-13,550
| -13% | -$571K | 0.01% | 1527 |
|
|
2014
Q3 | $3.85M | Buy |
102,578
+18,135
| +21% | +$681K | 0.01% | 1425 |
|
|
2014
Q2 | $3.5M | Buy |
84,443
+10,987
| +15% | +$456K | 0.01% | 1517 |
|
|
2014
Q1 | $3.02M | Sell |
73,456
-14,257
| -16% | -$586K | 0.01% | 1613 |
|
|
2013
Q4 | $4.03M | Sell |
87,713
-3,933
| -4% | -$180K | 0.01% | 1289 |
|
|
2013
Q3 | $3.98M | Buy |
91,646
+5,654
| +7% | +$246K | 0.01% | 1223 |
|
|
2013
Q2 | $2.89M | Buy |
+85,992
| New | +$2.89M | 0.01% | 1421 |
|