Versant Capital Management’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 |
-1,097
| Closed | -$13K | – | 1858 |
|
|
2018
Q4 | $13K | Hold |
1,097
| – | – | 0.01% | 735 |
|
|
2018
Q3 | $14K | Hold |
1,097
| – | – | 0.01% | 795 |
|
|
2018
Q2 | $14K | Buy |
1,097
+846
| +337% | +$10.8K | 0.01% | 787 |
|
|
2018
Q1 | $1K | Buy |
251
+90
| +56% | +$359 | ﹤0.01% | 1459 |
|
|
2017
Q4 | $1K | Sell |
161
-1,730
| -91% | -$10.7K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $24K | Buy |
1,891
+607
| +47% | +$7.7K | 0.01% | 529 |
|
|
2017
Q2 | $19K | Buy |
1,284
+341
| +36% | +$5.05K | 0.01% | 627 |
|
|
2017
Q1 | $14K | Sell |
943
-117
| -11% | -$1.74K | 0.01% | 737 |
|
|
2016
Q4 | $22K | Sell |
1,060
-290
| -21% | -$6.02K | 0.01% | 566 |
|
|
2016
Q3 | $27K | Sell |
1,350
-20
| -1% | -$400 | 0.02% | 475 |
|
|
2016
Q2 | $41K | Sell |
1,370
-49
| -3% | -$1.47K | 0.02% | 288 |
|
|
2016
Q1 | $45K | Sell |
1,419
-488
| -26% | -$15.5K | 0.03% | 261 |
|
|
2015
Q4 | $61K | Buy |
+1,907
| New | +$61K | 0.04% | 197 |
|