SCM
ESND
Snyder Capital Management’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-699,941
| Closed | -$21.4M | – | 73 |
|
|
2016
Q2 | $21.4M | Sell |
699,941
-1,133
| -0.2% | -$34.6K | 1.39% | 28 |
|
|
2016
Q1 | $22.4M | Sell |
701,074
-51,495
| -7% | -$1.64M | 1.52% | 27 |
|
|
2015
Q4 | $24.5M | Sell |
752,569
-93,767
| -11% | -$3.05M | 1.69% | 23 |
|
|
2015
Q3 | $27.4M | Sell |
846,336
-37,597
| -4% | -$1.22M | 1.78% | 24 |
|
|
2015
Q2 | $34.7M | Sell |
883,933
-26,762
| -3% | -$1.05M | 1.95% | 21 |
|
|
2015
Q1 | $37.3M | Sell |
910,695
-8,921
| -1% | -$366K | 1.9% | 23 |
|
|
2014
Q4 | $38.8M | Buy |
919,616
+7,576
| +0.8% | +$319K | 2.04% | 21 |
|
|
2014
Q3 | $34.3M | Sell |
912,040
-116,937
| -11% | -$4.39M | 1.92% | 24 |
|
|
2014
Q2 | $42.7M | Buy |
1,028,977
+62,504
| +6% | +$2.59M | 1.97% | 23 |
|
|
2014
Q1 | $39.7M | Sell |
966,473
-37,168
| -4% | -$1.53M | 2.06% | 22 |
|
|
2013
Q4 | $46.1M | Sell |
1,003,641
-19,448
| -2% | -$892K | 2.27% | 19 |
|
|
2013
Q3 | $44.4M | Sell |
1,023,089
-75,285
| -7% | -$3.27M | 2.3% | 17 |
|
|
2013
Q2 | $36.9M | Buy |
+1,098,374
| New | +$36.9M | 1.97% | 22 |
|