Alliance Trust’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 | – | Sell |
-814,807
| Closed | -$71.2M | – | 28 |
|
|
2015
Q4 | $71.2M | Sell |
814,807
-16,600
| -2% | -$1.45M | 3.32% | 14 |
|
|
2015
Q3 | $67.2M | Buy |
+831,407
| New | +$67.2M | 3.16% | 13 |
|
|
2014
Q1 | – | Sell |
-1,058,379
| Closed | -$74.3M | – | 62 |
|
|
2013
Q4 | $74.3M | Hold |
1,058,379
| – | – | 3.88% | 9 |
|
|
2013
Q3 | $65.4M | Hold |
1,058,379
| – | – | 4.82% | 7 |
|
|
2013
Q2 | $65.3M | Buy |
+1,058,379
| New | +$65.3M | 3.95% | 6 |
|