VOYA Investment Management’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,579
| Closed | -$187K | – | 2605 |
|
|
2018
Q3 | $187K | Sell |
14,579
-30,193
| -67% | -$387K | ﹤0.01% | 2355 |
|
|
2018
Q2 | $592K | Sell |
44,772
-124,569
| -74% | -$1.65M | ﹤0.01% | 1703 |
|
|
2018
Q1 | $1.32M | Buy |
169,341
+33,672
| +25% | +$263K | ﹤0.01% | 1249 |
|
|
2017
Q4 | $1.26M | Hold |
135,669
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q3 | $1.79M | Buy |
135,669
+41,986
| +45% | +$553K | ﹤0.01% | 1088 |
|
|
2017
Q2 | $1.39M | Buy |
93,683
+76,181
| +435% | +$1.13M | ﹤0.01% | 1195 |
|
|
2017
Q1 | $265K | Hold |
17,502
| – | – | ﹤0.01% | 2123 |
|
|
2016
Q4 | $366K | Hold |
17,502
| – | – | ﹤0.01% | 1935 |
|
|
2016
Q3 | $359 | Hold |
17,502
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q2 | $535K | Hold |
17,502
| – | – | ﹤0.01% | 1668 |
|
|
2016
Q1 | $559K | Hold |
17,502
| – | – | ﹤0.01% | 1624 |
|
|
2015
Q4 | $569K | Hold |
17,502
| – | – | ﹤0.01% | 1630 |
|
|
2015
Q3 | $568K | Sell |
17,502
-3,499
| -17% | -$114K | ﹤0.01% | 1629 |
|
|
2015
Q2 | $824K | Sell |
21,001
-2,977
| -12% | -$117K | ﹤0.01% | 1579 |
|
|
2015
Q1 | $983K | Hold |
23,978
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q4 | $1.01M | Sell |
23,978
-3,591
| -13% | -$151K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $1.04M | Sell |
27,569
-1,471
| -5% | -$55.3K | ﹤0.01% | 1410 |
|
|
2014
Q2 | $1.2M | Sell |
29,040
-740
| -2% | -$30.7K | ﹤0.01% | 1379 |
|
|
2014
Q1 | $1.22M | Hold |
29,780
| – | – | ﹤0.01% | 1355 |
|
|
2013
Q4 | $1.37M | Sell |
29,780
-16,257
| -35% | -$746K | ﹤0.01% | 1268 |
|
|
2013
Q3 | $2M | Hold |
46,037
| – | – | 0.01% | 1096 |
|
|
2013
Q2 | $1.55M | Buy |
+46,037
| New | +$1.55M | ﹤0.01% | 1175 |
|