Wellington Management Group’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 |
-55,079
| Closed | -$429K | – | 2374 |
|
|
2018
Q1 | $429K | Sell |
55,079
-2,226,185
| -98% | -$17.3M | ﹤0.01% | 2048 |
|
|
2017
Q4 | $21.1M | Sell |
2,281,264
-884,907
| -28% | -$8.2M | ﹤0.01% | 1051 |
|
|
2017
Q3 | $41.7M | Sell |
3,166,171
-151,196
| -5% | -$1.99M | 0.01% | 805 |
|
|
2017
Q2 | $49.2M | Buy |
3,317,367
+116,614
| +4% | +$1.73M | 0.01% | 744 |
|
|
2017
Q1 | $48.5M | Sell |
3,200,753
-482,096
| -13% | -$7.3M | 0.01% | 739 |
|
|
2016
Q4 | $77M | Buy |
3,682,849
+7,592
| +0.2% | +$159K | 0.02% | 586 |
|
|
2016
Q3 | $75.4M | Buy |
3,675,257
+731,269
| +25% | +$15M | 0.02% | 574 |
|
|
2016
Q2 | $90M | Buy |
2,943,988
+124,664
| +4% | +$3.81M | 0.02% | 503 |
|
|
2016
Q1 | $90M | Buy |
2,819,324
+240,669
| +9% | +$7.68M | 0.02% | 493 |
|
|
2015
Q4 | $83.8M | Buy |
2,578,655
+123,776
| +5% | +$4.02M | 0.02% | 520 |
|
|
2015
Q3 | $79.6M | Buy |
2,454,879
+110,415
| +5% | +$3.58M | 0.02% | 516 |
|
|
2015
Q2 | $92M | Buy |
2,344,464
+5,869
| +0.3% | +$230K | 0.02% | 514 |
|
|
2015
Q1 | $95.9M | Buy |
2,338,595
+64,235
| +3% | +$2.63M | 0.02% | 525 |
|
|
2014
Q4 | $95.9M | Sell |
2,274,360
-137,810
| -6% | -$5.81M | 0.03% | 526 |
|
|
2014
Q3 | $90.6M | Sell |
2,412,170
-28,370
| -1% | -$1.07M | 0.03% | 532 |
|
|
2014
Q2 | $101M | Sell |
2,440,540
-37,771
| -2% | -$1.57M | 0.03% | 520 |
|
|
2014
Q1 | $102M | Buy |
2,478,311
+15,115
| +0.6% | +$621K | 0.03% | 507 |
|
|
2013
Q4 | $113M | Sell |
2,463,196
-172,510
| -7% | -$7.92M | 0.03% | 488 |
|
|
2013
Q3 | $115M | Buy |
2,635,706
+156,112
| +6% | +$6.79M | 0.04% | 450 |
|
|
2013
Q2 | $83.2M | Buy |
+2,479,594
| New | +$83.2M | 0.03% | 522 |
|