Swiss National Bank’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 |
-66,700
| Closed | -$839K | – | 2534 |
|
|
2018
Q4 | $839K | Buy |
66,700
+1,900
| +3% | +$24K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $831K | Hold |
64,800
| – | – | ﹤0.01% | 2247 |
|
|
2018
Q2 | $857K | Hold |
64,800
| – | – | ﹤0.01% | 2254 |
|
|
2018
Q1 | $505K | Hold |
64,800
| – | – | ﹤0.01% | 2372 |
|
|
2017
Q4 | $601K | Hold |
64,800
| – | – | ﹤0.01% | 2357 |
|
|
2017
Q3 | $853K | Hold |
64,800
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q2 | $961K | Buy |
64,800
+5,200
| +9% | +$82.1K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $903K | Hold |
59,600
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q4 | $1.25M | Hold |
59,600
| – | – | ﹤0.01% | 1879 |
|
|
2016
Q3 | $1.22M | Sell |
59,600
-2,300
| -4% | -$50.7K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $1.89M | Hold |
61,900
| – | – | ﹤0.01% | 1547 |
|
|
2016
Q1 | $1.91M | Buy |
61,900
+11,300
| +22% | +$333K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $1.65M | Hold |
50,600
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q3 | $1.64M | Buy |
50,600
+6,200
| +14% | +$219K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $1.74M | Buy |
44,400
+900
| +2% | +$36.4K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $1.78M | Hold |
43,500
| – | – | ﹤0.01% | 1363 |
|
|
2014
Q4 | $1.83M | Buy |
43,500
+600
| +1% | +$24.4K | 0.01% | 1317 |
|
|
2014
Q3 | $1.61M | Sell |
42,900
-1,000
| -2% | -$40.2K | 0.01% | 1334 |
|
|
2014
Q2 | $1.82M | Buy |
43,900
+1,300
| +3% | +$50.9K | 0.01% | 1314 |
|
|
2014
Q1 | $1.75M | Buy |
42,600
+5,700
| +15% | +$242K | 0.01% | 1295 |
|
|
2013
Q4 | $1.69M | Hold |
36,900
| – | – | 0.01% | 1157 |
|
|
2013
Q3 | $1.6M | Buy |
36,900
+1,700
| +5% | +$69.2K | 0.01% | 1147 |
|
|
2013
Q2 | $1.18M | Buy |
+35,200
| New | +$1.22M | 0.01% | 1302 |
|
Swiss National Bank's ESND Position: Q1 2019 in Review
Swiss National Bank sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 66,700 shares — an estimated $839K sold.
Swiss National Bank first reported a position in ESND in Q2 2013 and held it in 23 quarters. The position peaked at $1.91M in Q1 2016. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Swiss National Bank reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Swiss National Bank sold 66,700 Essendant Inc. shares in Q1 2019, an estimated $839K.
- Swiss National Bank first reported a position in Essendant Inc. in Q2 2013 and held it in 23 quarters.
- Swiss National Bank's Essendant Inc. position peaked at $1.91M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Swiss National Bank's 13F filing for Q1 2019, filed 10 May 2019.