Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,022
| Closed | -$164K | – | 636 |
|
|
2018
Q1 | $164K | Hold |
21,022
| – | – | ﹤0.01% | 579 |
|
|
2017
Q4 | $195K | Buy |
21,022
+8,146
| +63% | +$75.6K | ﹤0.01% | 571 |
|
|
2017
Q3 | $170K | Sell |
12,876
-266,839
| -95% | -$3.52M | ﹤0.01% | 565 |
|
|
2017
Q2 | $4.15M | Sell |
279,715
-432,144
| -61% | -$6.41M | 0.04% | 270 |
|
|
2017
Q1 | $10.8M | Sell |
711,859
-50,533
| -7% | -$766K | 0.1% | 233 |
|
|
2016
Q4 | $15.9M | Buy |
762,392
+33,633
| +5% | +$703K | 0.15% | 197 |
|
|
2016
Q3 | $15M | Buy |
728,759
+28,429
| +4% | +$583K | 0.15% | 187 |
|
|
2016
Q2 | $21.4M | Sell |
700,330
-17,225
| -2% | -$526K | 0.22% | 130 |
|
|
2016
Q1 | $22.9M | Sell |
717,555
-3,865
| -0.5% | -$123K | 0.24% | 141 |
|
|
2015
Q4 | $23.5M | Sell |
721,420
-56,941
| -7% | -$1.85M | 0.25% | 142 |
|
|
2015
Q3 | $25.2M | Buy |
778,361
+11,400
| +1% | +$370K | 0.27% | 129 |
|
|
2015
Q2 | $30.1M | Sell |
766,961
-16,807
| -2% | -$660K | 0.29% | 122 |
|
|
2015
Q1 | $32.1M | Sell |
783,768
-63,404
| -7% | -$2.6M | 0.32% | 117 |
|
|
2014
Q4 | $35.7M | Sell |
847,172
-21,884
| -3% | -$923K | 0.36% | 108 |
|
|
2014
Q3 | $32.7M | Sell |
869,056
-1,883
| -0.2% | -$70.7K | 0.35% | 100 |
|
|
2014
Q2 | $36.1M | Buy |
870,939
+4,735
| +0.5% | +$196K | 0.37% | 96 |
|
|
2014
Q1 | $35.6M | Sell |
866,204
-37,650
| -4% | -$1.55M | 0.37% | 92 |
|
|
2013
Q4 | $41.5M | Sell |
903,854
-106,474
| -11% | -$4.89M | 0.44% | 83 |
|
|
2013
Q3 | $43.9M | Sell |
1,010,328
-14,916
| -1% | -$648K | 0.51% | 63 |
|
|
2013
Q2 | $34.4M | Buy |
+1,025,244
| New | +$34.4M | 0.41% | 95 |
|