ESND
Wells Fargo’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,149
| Closed | -$770K | – | 6333 |
|
|
2018
Q4 | $770K | Sell |
61,149
-422
| -0.7% | -$5.31K | ﹤0.01% | 3947 |
|
|
2018
Q3 | $789K | Buy |
61,571
+2,026
| +3% | +$26K | ﹤0.01% | 4049 |
|
|
2018
Q2 | $788K | Sell |
59,545
-1,016
| -2% | -$13.4K | ﹤0.01% | 4088 |
|
|
2018
Q1 | $473K | Sell |
60,561
-2,769
| -4% | -$21.6K | ﹤0.01% | 4323 |
|
|
2017
Q4 | $587K | Buy |
63,330
+20,711
| +49% | +$192K | ﹤0.01% | 4184 |
|
|
2017
Q3 | $561K | Buy |
42,619
+3,157
| +8% | +$41.6K | ﹤0.01% | 4157 |
|
|
2017
Q2 | $586K | Buy |
39,462
+5,776
| +17% | +$85.8K | ﹤0.01% | 4024 |
|
|
2017
Q1 | $510K | Buy |
33,686
+5,396
| +19% | +$81.7K | ﹤0.01% | 4125 |
|
|
2016
Q4 | $591K | Buy |
28,290
+6,326
| +29% | +$132K | ﹤0.01% | 3986 |
|
|
2016
Q3 | $451K | Sell |
21,964
-1,021,082
| -98% | -$21M | ﹤0.01% | 3893 |
|
|
2016
Q2 | $31.9M | Sell |
1,043,046
-360,855
| -26% | -$11M | 0.01% | 991 |
|
|
2016
Q1 | $44.8M | Buy |
1,403,901
+49,681
| +4% | +$1.59M | 0.02% | 820 |
|
|
2015
Q4 | $44M | Buy |
1,354,220
+192,843
| +17% | +$6.27M | 0.02% | 828 |
|
|
2015
Q3 | $37.7M | Sell |
1,161,377
-27,077
| -2% | -$878K | 0.02% | 909 |
|
|
2015
Q2 | $46.6M | Sell |
1,188,454
-145,502
| -11% | -$5.71M | 0.02% | 849 |
|
|
2015
Q1 | $54.7M | Buy |
1,333,956
+162,954
| +14% | +$6.68M | 0.02% | 753 |
|
|
2014
Q4 | $49.4M | Sell |
1,171,002
-49,468
| -4% | -$2.09M | 0.02% | 774 |
|
|
2014
Q3 | $45.9M | Sell |
1,220,470
-95,971
| -7% | -$3.61M | 0.02% | 784 |
|
|
2014
Q2 | $54.6M | Buy |
1,316,441
+585,013
| +80% | +$24.3M | 0.02% | 736 |
|
|
2014
Q1 | $30M | Buy |
731,428
+62,757
| +9% | +$2.58M | 0.01% | 1023 |
|
|
2013
Q4 | $30.7M | Buy |
668,671
+147,081
| +28% | +$6.75M | 0.01% | 1000 |
|
|
2013
Q3 | $22.7M | Buy |
521,590
+38,977
| +8% | +$1.69M | 0.01% | 1121 |
|
|
2013
Q2 | $16.2M | Buy |
+482,613
| New | +$16.2M | 0.01% | 1273 |
|