Rothschild & Co Asset Management US’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-122,167
| Closed | -$3.73M | – | 587 |
|
|
2016
Q2 | $3.73M | Buy |
122,167
+19,225
| +19% | +$587K | 0.07% | 289 |
|
|
2016
Q1 | $3.29M | Sell |
102,942
-61,003
| -37% | -$1.95M | 0.06% | 283 |
|
|
2015
Q4 | $5.33M | Buy |
163,945
+11,280
| +7% | +$367K | 0.1% | 262 |
|
|
2015
Q3 | $4.95M | Sell |
152,665
-9,586
| -6% | -$311K | 0.1% | 256 |
|
|
2015
Q2 | $6.37M | Buy |
162,251
+111
| +0.1% | +$4.36K | 0.12% | 243 |
|
|
2015
Q1 | $6.65M | Buy |
162,140
+14,335
| +10% | +$588K | 0.13% | 237 |
|
|
2014
Q4 | $6.23M | Buy |
147,805
+3,005
| +2% | +$127K | 0.12% | 232 |
|
|
2014
Q3 | $5.44M | Buy |
144,800
+1,700
| +1% | +$63.9K | 0.12% | 245 |
|
|
2014
Q2 | $5.93M | Sell |
143,100
-1,869
| -1% | -$77.5K | 0.12% | 254 |
|
|
2014
Q1 | $5.95M | Buy |
144,969
+944
| +0.7% | +$38.8K | 0.13% | 259 |
|
|
2013
Q4 | $6.61M | Buy |
144,025
+46,877
| +48% | +$2.15M | 0.15% | 246 |
|
|
2013
Q3 | $4.22M | Sell |
97,148
-32,372
| -25% | -$1.41M | 0.09% | 286 |
|
|
2013
Q2 | $4.35M | Buy |
+129,520
| New | +$4.35M | 0.1% | 276 |
|