Prelude Capital 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
Q4 | – | Sell |
-1,100
| Closed | -$14K | – | 1763 |
|
|
2017
Q3 | $14K | Sell |
1,100
-6,900
| -86% | -$87.8K | ﹤0.01% | 1261 |
|
|
2017
Q2 | $119K | Sell |
8,000
-11,656
| -59% | -$173K | 0.01% | 663 |
|
|
2017
Q1 | $298K | Buy |
19,656
+5,657
| +40% | +$85.8K | 0.03% | 397 |
|
|
2016
Q4 | $293K | Buy |
13,999
+12,148
| +656% | +$254K | 0.04% | 415 |
|
|
2016
Q3 | $38K | Buy |
1,851
+155
| +9% | +$3.18K | ﹤0.01% | 1066 |
|
|
2016
Q2 | $52K | Buy |
+1,696
| New | +$52K | 0.01% | 942 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$13K | – | 1732 |
|
|
2015
Q3 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 1236 |
|
|
2013
Q4 | – | Sell |
-50
| Closed | -$2K | – | 1920 |
|
|
2013
Q3 | $2K | Sell |
50
-3,750
| -99% | -$150K | ﹤0.01% | 1564 |
|
|
2013
Q2 | $127K | Buy |
+3,800
| New | +$127K | 0.03% | 498 |
|