ProShare Advisors’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,793
| Closed | -$318K | – | 1683 |
|
|
2015
Q4 | $318K | Buy |
9,793
+2,693
| +38% | +$87.4K | ﹤0.01% | 1264 |
|
|
2015
Q3 | $230K | Sell |
7,100
-1,497
| -17% | -$48.5K | ﹤0.01% | 1252 |
|
|
2015
Q2 | $337K | Sell |
8,597
-3,103
| -27% | -$122K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $480K | Buy |
11,700
+2,067
| +21% | +$84.8K | 0.01% | 1194 |
|
|
2014
Q4 | $406K | Sell |
9,633
-7,201
| -43% | -$303K | ﹤0.01% | 1321 |
|
|
2014
Q3 | $632K | Sell |
16,834
-4,227
| -20% | -$159K | 0.01% | 1267 |
|
|
2014
Q2 | $873K | Sell |
21,061
-21,180
| -50% | -$878K | 0.01% | 1227 |
|
|
2014
Q1 | $1.74M | Buy |
42,241
+35,791
| +555% | +$1.47M | 0.02% | 854 |
|
|
2013
Q4 | $296K | Sell |
6,450
-23,809
| -79% | -$1.09M | ﹤0.01% | 1161 |
|
|
2013
Q3 | $1.32M | Buy |
30,259
+1,323
| +5% | +$57.5K | 0.03% | 664 |
|
|
2013
Q2 | $971K | Buy |
+28,936
| New | +$971K | 0.02% | 871 |
|