UBS Group’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 |
-36,186
| Closed | -$455K | – | 7435 |
|
|
2018
Q4 | $455K | Buy |
36,186
+20,979
| +138% | +$264K | ﹤0.01% | 3572 |
|
|
2018
Q3 | $195K | Buy |
15,207
+4,385
| +41% | +$56.2K | ﹤0.01% | 4256 |
|
|
2018
Q2 | $143K | Buy |
10,822
+2,216
| +26% | +$29.3K | ﹤0.01% | 4327 |
|
|
2018
Q1 | $67K | Sell |
8,606
-9,172
| -52% | -$71.4K | ﹤0.01% | 4664 |
|
|
2017
Q4 | $165K | Sell |
17,778
-5,040
| -22% | -$46.8K | ﹤0.01% | 4141 |
|
|
2017
Q3 | $301K | Buy |
22,818
+19,654
| +621% | +$259K | ﹤0.01% | 3760 |
|
|
2017
Q2 | $47K | Buy |
3,164
+562
| +22% | +$8.35K | ﹤0.01% | 4784 |
|
|
2017
Q1 | $39K | Sell |
2,602
-5,431
| -68% | -$81.4K | ﹤0.01% | 4806 |
|
|
2016
Q4 | $168K | Buy |
8,033
+4,809
| +149% | +$101K | ﹤0.01% | 4062 |
|
|
2016
Q3 | $66K | Sell |
3,224
-2,230
| -41% | -$45.7K | ﹤0.01% | 4436 |
|
|
2016
Q2 | $166K | Buy |
5,454
+3,068
| +129% | +$93.4K | ﹤0.01% | 3862 |
|
|
2016
Q1 | $76K | Sell |
2,386
-1,974
| -45% | -$62.9K | ﹤0.01% | 4409 |
|
|
2015
Q4 | $142K | Buy |
4,360
+738
| +20% | +$24K | ﹤0.01% | 3993 |
|
|
2015
Q3 | $117K | Buy |
3,622
+1,262
| +53% | +$40.8K | ﹤0.01% | 4100 |
|
|
2015
Q2 | $93K | Sell |
2,360
-475
| -17% | -$18.7K | ﹤0.01% | 4341 |
|
|
2015
Q1 | $117K | Buy |
2,835
+941
| +50% | +$38.8K | ﹤0.01% | 4104 |
|
|
2014
Q4 | $79K | Buy |
+1,894
| New | +$79K | ﹤0.01% | 4385 |
|