Systematic Financial Management’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-184,653
| Closed | -$1.44M | – | 700 |
|
|
2018
Q1 | $1.44M | Buy |
184,653
+39,445
| +27% | +$308K | 0.03% | 341 |
|
|
2017
Q4 | $1.35M | Buy |
145,208
+29,070
| +25% | +$269K | 0.03% | 481 |
|
|
2017
Q3 | $1.53M | Buy |
116,138
+6,680
| +6% | +$88K | 0.03% | 412 |
|
|
2017
Q2 | $1.62M | Buy |
109,458
+27,275
| +33% | +$404K | 0.03% | 486 |
|
|
2017
Q1 | $1.25M | Sell |
82,183
-3,375
| -4% | -$51.1K | 0.02% | 577 |
|
|
2016
Q4 | $1.79M | Sell |
85,558
-185
| -0.2% | -$3.87K | 0.03% | 421 |
|
|
2016
Q3 | $1.76M | Buy |
85,743
+27,405
| +47% | +$562K | 0.02% | 411 |
|
|
2016
Q2 | $1.78M | Buy |
58,338
+6,185
| +12% | +$189K | 0.02% | 411 |
|
|
2016
Q1 | $1.67M | Buy |
52,153
+2,730
| +6% | +$87.2K | 0.02% | 429 |
|
|
2015
Q4 | $1.61M | Sell |
49,423
-14,470
| -23% | -$470K | 0.02% | 468 |
|
|
2015
Q3 | $2.07M | Buy |
63,893
+570
| +0.9% | +$18.5K | 0.02% | 444 |
|
|
2015
Q2 | $2.49M | Buy |
63,323
+6,668
| +12% | +$262K | 0.02% | 461 |
|
|
2015
Q1 | $2.32M | Buy |
56,655
+3,300
| +6% | +$135K | 0.02% | 522 |
|
|
2014
Q4 | $2.25M | Sell |
53,355
-2,345
| -4% | -$98.8K | 0.02% | 506 |
|
|
2014
Q3 | $2.09M | Buy |
55,700
+8,870
| +19% | +$333K | 0.02% | 562 |
|
|
2014
Q2 | $1.94M | Buy |
46,830
+3,055
| +7% | +$127K | 0.01% | 479 |
|
|
2014
Q1 | $1.8M | Buy |
43,775
+5
| +0% | +$205 | 0.01% | 586 |
|
|
2013
Q4 | $2.01M | Buy |
+43,770
| New | +$2.01M | 0.01% | 421 |
|
|
2013
Q3 | – | Sell |
-44,215
| Closed | -$1.48M | – | 720 |
|
|
2013
Q2 | $1.48M | Buy |
+44,215
| New | +$1.48M | 0.01% | 439 |
|