QS Investors’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 |
-134,183
| Closed | -$1.69M | – | 1961 |
|
|
2018
Q4 | $1.69M | Hold |
134,183
| – | – | 0.02% | 611 |
|
|
2018
Q3 | $1.72M | Hold |
134,183
| – | – | 0.02% | 657 |
|
|
2018
Q2 | $1.77M | Buy |
134,183
+19
| +0% | +$251 | 0.02% | 633 |
|
|
2018
Q1 | $1.05M | Sell |
134,164
-8,472
| -6% | -$66.1K | 0.01% | 773 |
|
|
2017
Q4 | $1.32M | Sell |
142,636
-1,265
| -0.9% | -$11.7K | 0.01% | 734 |
|
|
2017
Q3 | $1.9M | Buy |
143,901
+24,412
| +20% | +$321K | 0.02% | 626 |
|
|
2017
Q2 | $1.77M | Buy |
119,489
+52,090
| +77% | +$772K | 0.02% | 622 |
|
|
2017
Q1 | $1.02M | Sell |
67,399
-538
| -0.8% | -$8.15K | 0.01% | 796 |
|
|
2016
Q4 | $1.42M | Sell |
67,937
-76,805
| -53% | -$1.61M | 0.01% | 695 |
|
|
2016
Q3 | $2.97M | Sell |
144,742
-6,300
| -4% | -$129K | 0.02% | 541 |
|
|
2016
Q2 | $4.62M | Buy |
151,042
+9
| +0% | +$275 | 0.04% | 405 |
|
|
2016
Q1 | $4.82M | Sell |
151,033
-8
| -0% | -$255 | 0.05% | 392 |
|
|
2015
Q4 | $4.91M | Buy |
151,041
+6,738
| +5% | +$219K | 0.05% | 394 |
|
|
2015
Q3 | $4.68M | Hold |
144,303
| – | – | 0.05% | 384 |
|
|
2015
Q2 | $5.66M | Sell |
144,303
-450
| -0.3% | -$17.7K | 0.07% | 338 |
|
|
2015
Q1 | $5.93M | Sell |
144,753
-10,800
| -7% | -$443K | 0.07% | 322 |
|
|
2014
Q4 | $6.56M | Buy |
+155,553
| New | +$6.56M | 0.08% | 287 |
|