Vanguard 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 |
-2,306,693
| Closed | -$29M | – | 4165 |
|
|
2018
Q4 | $29M | Buy |
2,306,693
+181,335
| +9% | +$2.28M | ﹤0.01% | 2277 |
|
|
2018
Q3 | $27.2M | Buy |
2,125,358
+13,158
| +0.6% | +$169K | ﹤0.01% | 2435 |
|
|
2018
Q2 | $27.9M | Buy |
2,112,200
+104,835
| +5% | +$1.39M | ﹤0.01% | 2416 |
|
|
2018
Q1 | $15.7M | Sell |
2,007,365
-332,365
| -14% | -$2.59M | ﹤0.01% | 2594 |
|
|
2017
Q4 | $21.7M | Sell |
2,339,730
-1,275,703
| -35% | -$11.8M | ﹤0.01% | 2456 |
|
|
2017
Q3 | $47.6M | Buy |
3,615,433
+24,350
| +0.7% | +$321K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $53.3M | Buy |
3,591,083
+115,071
| +3% | +$1.71M | ﹤0.01% | 1990 |
|
|
2017
Q1 | $52.7M | Buy |
3,476,012
+290,464
| +9% | +$4.4M | ﹤0.01% | 1982 |
|
|
2016
Q4 | $66.6M | Buy |
3,185,548
+256,570
| +9% | +$5.36M | ﹤0.01% | 1843 |
|
|
2016
Q3 | $60.1M | Sell |
2,928,978
-18,032
| -0.6% | -$370K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $90.1M | Buy |
2,947,010
+100,259
| +4% | +$3.06M | 0.01% | 1587 |
|
|
2016
Q1 | $90.9M | Buy |
2,846,751
+67,526
| +2% | +$2.16M | 0.01% | 1546 |
|
|
2015
Q4 | $90.4M | Buy |
2,779,225
+50,226
| +2% | +$1.63M | 0.01% | 1536 |
|
|
2015
Q3 | $88.5M | Buy |
2,728,999
+19,189
| +0.7% | +$622K | 0.01% | 1517 |
|
|
2015
Q2 | $106M | Buy |
2,709,810
+56,067
| +2% | +$2.2M | 0.01% | 1475 |
|
|
2015
Q1 | $109M | Buy |
2,653,743
+109,681
| +4% | +$4.5M | 0.01% | 1442 |
|
|
2014
Q4 | $107M | Buy |
2,544,062
+35,840
| +1% | +$1.51M | 0.01% | 1369 |
|
|
2014
Q3 | $94.2M | Buy |
2,508,222
+15,904
| +0.6% | +$598K | 0.01% | 1397 |
|
|
2014
Q2 | $103M | Buy |
2,492,318
+30,569
| +1% | +$1.27M | 0.01% | 1371 |
|
|
2014
Q1 | $101M | Buy |
2,461,749
+82,004
| +3% | +$3.37M | 0.01% | 1337 |
|
|
2013
Q4 | $109M | Buy |
2,379,745
+127,695
| +6% | +$5.86M | 0.01% | 1257 |
|
|
2013
Q3 | $98M | Buy |
2,252,050
+28,471
| +1% | +$1.24M | 0.01% | 1253 |
|
|
2013
Q2 | $74.6M | Buy |
+2,223,579
| New | +$74.6M | 0.01% | 1362 |
|