Public Sector Pension Investment Board (PSP Investments)’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,723
| Closed | -$361K | – | 1617 |
|
|
2018
Q4 | $361K | Buy |
28,723
+6,000
| +26% | +$75.4K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $291K | Sell |
22,723
-977
| -4% | -$12.5K | ﹤0.01% | 1392 |
|
|
2018
Q2 | $313K | Hold |
23,700
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q1 | $185K | Hold |
23,700
| – | – | ﹤0.01% | 1293 |
|
|
2017
Q4 | $220K | Hold |
23,700
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q3 | $312K | Buy |
23,700
+4,412
| +23% | +$58.1K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $286K | Sell |
19,288
-6,900
| -26% | -$102K | ﹤0.01% | 1139 |
|
|
2017
Q1 | $397K | Hold |
26,188
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q4 | $547K | Hold |
26,188
| – | – | 0.01% | 1055 |
|
|
2016
Q3 | $537K | Hold |
26,188
| – | – | 0.01% | 1022 |
|
|
2016
Q2 | $800K | Hold |
26,188
| – | – | 0.01% | 850 |
|
|
2016
Q1 | $836K | Hold |
26,188
| – | – | 0.01% | 806 |
|
|
2015
Q4 | $851K | Sell |
26,188
-15,700
| -37% | -$510K | 0.01% | 806 |
|
|
2015
Q3 | $1.36M | Sell |
41,888
-17,600
| -30% | -$571K | 0.01% | 767 |
|
|
2015
Q2 | $2.34M | Sell |
59,488
-13,400
| -18% | -$526K | 0.02% | 716 |
|
|
2015
Q1 | $2.99M | Sell |
72,888
-164
| -0.2% | -$6.72K | 0.02% | 669 |
|
|
2014
Q4 | $3.08M | Hold |
73,052
| – | – | 0.02% | 629 |
|
|
2014
Q3 | $2.75M | Sell |
73,052
-13,400
| -15% | -$504K | 0.02% | 674 |
|
|
2014
Q2 | $3.59M | Buy |
86,452
+6,508
| +8% | +$270K | 0.02% | 609 |
|
|
2014
Q1 | $3.28M | Sell |
79,944
-17,200
| -18% | -$706K | 0.02% | 612 |
|
|
2013
Q4 | $4.46M | Buy |
97,144
+1,200
| +1% | +$55.1K | 0.03% | 508 |
|
|
2013
Q3 | $4.17M | Buy |
95,944
+19,200
| +25% | +$835K | 0.03% | 491 |
|
|
2013
Q2 | $2.58M | Buy |
+76,744
| New | +$2.58M | 0.02% | 624 |
|