Advance Capital I’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,500
| Closed | -$720K | – | 150 |
|
|
2016
Q2 | $720K | Buy |
+9,500
| New | +$720K | 0.76% | 50 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$437K | – | 176 |
|
|
2015
Q4 | $437K | Buy |
+5,000
| New | +$437K | 0.42% | 72 |
|
|
2015
Q3 | – | Sell |
-10,500
| Closed | -$934K | – | 258 |
|
|
2015
Q2 | $934K | Buy |
+10,500
| New | +$934K | 0.62% | 33 |
|
|
2015
Q1 | – | Sell |
-20,300
| Closed | -$1.72M | – | 227 |
|
|
2014
Q4 | $1.72M | Sell |
20,300
-4,400
| -18% | -$373K | 0.91% | 26 |
|
|
2014
Q3 | $1.75M | Hold |
24,700
| – | – | 0.85% | 36 |
|
|
2014
Q2 | $1.71M | Buy |
+24,700
| New | +$1.71M | 0.8% | 34 |
|