Profund Advisors’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 |
-11,412
| Closed | -$239K | – | 1556 |
|
|
2016
Q4 | $239K | Buy |
+11,412
| New | +$239K | 0.01% | 1365 |
|
|
2016
Q3 | – | Sell |
-12,707
| Closed | -$388K | – | 1502 |
|
|
2016
Q2 | $388K | Buy |
12,707
+937
| +8% | +$28.6K | 0.02% | 955 |
|
|
2016
Q1 | $376K | Buy |
+11,770
| New | +$376K | 0.02% | 929 |
|
|
2015
Q3 | – | Sell |
-6,093
| Closed | -$239K | – | 1433 |
|
|
2015
Q2 | $239K | Sell |
6,093
-847
| -12% | -$33.2K | 0.01% | 1266 |
|
|
2015
Q1 | $284K | Buy |
6,940
+954
| +16% | +$39K | 0.01% | 1255 |
|
|
2014
Q4 | $252K | Buy |
+5,986
| New | +$252K | 0.01% | 1228 |
|
|
2014
Q3 | – | Sell |
-8,204
| Closed | -$340K | – | 1508 |
|
|
2014
Q2 | $340K | Sell |
8,204
-1,244
| -13% | -$51.6K | 0.01% | 1135 |
|
|
2014
Q1 | $388K | Sell |
9,448
-14,368
| -60% | -$590K | 0.02% | 1042 |
|
|
2013
Q4 | $1.09M | Sell |
23,816
-2,016
| -8% | -$92.5K | 0.05% | 463 |
|
|
2013
Q3 | $1.12M | Buy |
25,832
+15,696
| +155% | +$683K | 0.06% | 370 |
|
|
2013
Q2 | $340K | Buy |
+10,136
| New | +$340K | 0.02% | 879 |
|