Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-625
| Closed | -$40K | – | 589 |
|
|
2017
Q3 | $40K | Sell |
625
-2
| -0.3% | -$128 | 0.01% | 263 |
|
|
2017
Q2 | $40K | Buy |
627
+11
| +2% | +$702 | 0.01% | 264 |
|
|
2017
Q1 | $41K | Hold |
616
| – | – | 0.01% | 258 |
|
|
2016
Q4 | $42K | Hold |
616
| – | – | 0.01% | 254 |
|
|
2016
Q3 | $43K | Sell |
616
-2
| -0.3% | -$140 | 0.01% | 256 |
|
|
2016
Q2 | $47K | Sell |
618
-2
| -0.3% | -$152 | 0.01% | 257 |
|
|
2016
Q1 | $43K | Sell |
620
-6
| -1% | -$416 | 0.01% | 265 |
|
|
2015
Q4 | $55K | Buy |
626
+20
| +3% | +$1.76K | 0.01% | 249 |
|
|
2015
Q3 | $49K | Sell |
606
-54
| -8% | -$4.37K | 0.01% | 222 |
|
|
2015
Q2 | $59K | Sell |
660
-83
| -11% | -$7.42K | 0.01% | 220 |
|
|
2015
Q1 | $64K | Buy |
743
+72
| +11% | +$6.2K | 0.02% | 176 |
|
|
2014
Q4 | $57K | Buy |
671
+52
| +8% | +$4.42K | 0.02% | 184 |
|
|
2014
Q3 | $44K | Buy |
619
+52
| +9% | +$3.7K | 0.02% | 209 |
|
|
2014
Q2 | $39K | Sell |
567
-1,414
| -71% | -$97.3K | 0.02% | 231 |
|
|
2014
Q1 | $149K | Buy |
1,981
+1,414
| +249% | +$106K | 0.07% | 119 |
|
|
2013
Q4 | $40K | Sell |
567
-98
| -15% | -$6.91K | 0.02% | 229 |
|
|
2013
Q3 | $41K | Hold |
665
| – | – | 0.02% | 222 |
|
|
2013
Q2 | $41K | Buy |
+665
| New | +$41K | 0.02% | 231 |
|