UBS AM’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,304
| Closed | -$331K | – | 2853 |
|
|
2018
Q4 | $331K | Buy |
26,304
+14,505
| +123% | +$182K | ﹤0.01% | 2166 |
|
|
2018
Q3 | $151K | Hold |
11,799
| – | – | ﹤0.01% | 2496 |
|
|
2018
Q2 | $156K | Hold |
11,799
| – | – | ﹤0.01% | 2522 |
|
|
2018
Q1 | $92K | Sell |
11,799
-21,533
| -65% | -$168K | ﹤0.01% | 2464 |
|
|
2017
Q4 | $309K | Buy |
33,332
+1,348
| +4% | +$12.5K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $421K | Buy |
31,984
+490
| +2% | +$6.45K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $467K | Buy |
31,494
+40
| +0.1% | +$593 | ﹤0.01% | 1904 |
|
|
2017
Q1 | $477K | Buy |
+31,454
| New | +$477K | ﹤0.01% | 1883 |
|
|
2016
Q4 | – | Sell |
-18,699
| Closed | -$384K | – | 2777 |
|
|
2016
Q3 | $384K | Sell |
18,699
-14,563
| -44% | -$299K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $1.02M | Buy |
33,262
+752
| +2% | +$23K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $1.04M | Sell |
32,510
-2,096
| -6% | -$66.9K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $1.13M | Buy |
34,606
+1,510
| +5% | +$49.1K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $1.07M | Buy |
33,096
+8,697
| +36% | +$282K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $957K | Buy |
24,399
+1,800
| +8% | +$70.6K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $927K | Buy |
22,599
+600
| +3% | +$24.6K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $928K | Hold |
21,999
| – | – | ﹤0.01% | 1623 |
|
|
2014
Q3 | $826K | Buy |
21,999
+1,400
| +7% | +$52.6K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $854K | Buy |
20,599
+800
| +4% | +$33.2K | ﹤0.01% | 1634 |
|
|
2014
Q1 | $813K | Hold |
19,799
| – | – | ﹤0.01% | 1637 |
|
|
2013
Q4 | $908K | Sell |
19,799
-1,000
| -5% | -$45.9K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $905K | Hold |
20,799
| – | – | ﹤0.01% | 1546 |
|
|
2013
Q2 | $697K | Buy |
+20,799
| New | +$697K | ﹤0.01% | 1582 |
|