Alerus Investment Advisors’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
Q1 | $2.29M | Sell |
33,356
-18,786
| -36% | -$1.29M | 0.4% | 69 |
|
|
2015
Q4 | $4.56M | Buy |
52,142
+3,415
| +7% | +$298K | 0.76% | 38 |
|
|
2015
Q3 | $3.95M | Sell |
48,727
-29,408
| -38% | -$2.38M | 0.7% | 40 |
|
|
2015
Q2 | $6.78M | Buy |
78,135
+23
| +0% | +$2K | 1.13% | 19 |
|
|
2015
Q1 | $6.76M | Sell |
78,112
-24,061
| -24% | -$2.08M | 1.12% | 19 |
|
|
2014
Q4 | $8.65M | Sell |
102,173
-1,754
| -2% | -$149K | 1.47% | 11 |
|
|
2014
Q3 | $7.34M | Buy |
103,927
+9,588
| +10% | +$677K | 1.27% | 12 |
|
|
2014
Q2 | $6.54M | Sell |
94,339
-1,436
| -1% | -$99.6K | 1.13% | 16 |
|
|
2014
Q1 | $6.97M | Sell |
95,775
-30,919
| -24% | -$2.25M | 1.5% | 12 |
|
|
2013
Q4 | $8.9M | Buy |
126,694
+15,109
| +14% | +$1.06M | 1.96% | 6 |
|
|
2013
Q3 | $6.9M | Sell |
111,585
-28,768
| -20% | -$1.78M | 1.37% | 22 |
|
|
2013
Q2 | $8.67M | Buy |
+140,353
| New | +$8.67M | 1.34% | 18 |
|