Spark Investment Management’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,229
| Closed | -$220K | – | 884 |
|
|
2018
Q3 | $220K | Buy |
+17,229
| New | +$220K | 0.01% | 555 |
|
|
2017
Q2 | – | Sell |
-24,900
| Closed | -$377K | – | 929 |
|
|
2017
Q1 | $377K | Buy |
24,900
+1,300
| +6% | +$19.7K | 0.02% | 590 |
|
|
2016
Q4 | $493K | Buy |
+23,600
| New | +$493K | 0.04% | 491 |
|
|
2016
Q2 | – | Sell |
-20,800
| Closed | -$664K | – | 903 |
|
|
2016
Q1 | $664K | Hold |
20,800
| – | – | 0.07% | 381 |
|
|
2015
Q4 | $676K | Hold |
20,800
| – | – | 0.09% | 307 |
|
|
2015
Q3 | $674K | Buy |
+20,800
| New | +$674K | 0.09% | 322 |
|