AFA
ESRX
Abacus FCF Advisors’s Express Scripts Holding Company ESRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-1,829
| Closed | -$121K | – | 121 |
|
2017
Q1 | $121K | Buy |
+1,829
| New | +$121K | 1% | 53 |
|
2016
Q1 | – | Sell |
-25,886
| Closed | -$2.26M | – | 118 |
|
2015
Q4 | $2.26M | Buy |
25,886
+483
| +2% | +$42.2K | 1.04% | 36 |
|
2015
Q3 | $2.06M | Buy |
+25,403
| New | +$2.06M | 1.06% | 60 |
|
2015
Q1 | – | Sell |
-22,025
| Closed | -$1.87M | – | 146 |
|
2014
Q4 | $1.87M | Buy |
+22,025
| New | +$1.87M | 1.14% | 12 |
|