QS Batterymarch Financial Management’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.3M | Sell |
167,543
-14,290
| -8% | -$537K | 0.17% | 178 |
|
|
2014
Q2 | $7.54M | Sell |
181,833
-24,950
| -12% | -$1.03M | 0.19% | 157 |
|
|
2014
Q1 | $8.49M | Sell |
206,783
-2,800
| -1% | -$115K | 0.17% | 153 |
|
|
2013
Q4 | $9.62M | Sell |
209,583
-9,740
| -4% | -$447K | 0.2% | 145 |
|
|
2013
Q3 | $9.53M | Sell |
219,323
-250
| -0.1% | -$10.9K | 0.21% | 150 |
|
|
2013
Q2 | $7.37M | Buy |
+219,573
| New | +$7.37M | 0.14% | 195 |
|