State Street’s Essendant Inc. ESND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$13M Sell
2018
Q3
$13.3M Buy
2018
Q2
$13.2M Sell
2018
Q1
$7.87M Sell
2017
Q4
$10.1M Buy
2017
Q3
$14M Buy
2017
Q2
$15.5M Buy
2017
Q1
$15.2M Buy
2016
Q4
$18.4M Buy
2016
Q3
$16.5M Sell
2016
Q2
$25.8M Sell
2016
Q1
$27.3M Buy
2015
Q4
$27.6M Sell
2015
Q3
$28.2M Sell
2015
Q2
$34.4M Sell
2015
Q1
$37.7M Buy
2014
Q4
$38.6M Buy
2014
Q3
$34.2M Sell
2014
Q2
$38.3M Sell
2014
Q1
$39.2M Buy
2013
Q4
$43.4M Sell
2013
Q3
$41.9M Buy
2013
Q2
$32.3M Buy