Altavista Wealth Management’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 |
-2,982
| Closed | -$261K | – | 126 |
|
2015
Q4 | $261K | Sell |
2,982
-4,769
| -62% | -$417K | 0.15% | 105 |
|
2015
Q3 | $628K | Buy |
7,751
+740
| +11% | +$60K | 0.41% | 61 |
|
2015
Q2 | $624K | Sell |
7,011
-13
| -0.2% | -$1.16K | 0.38% | 58 |
|
2015
Q1 | $609K | Buy |
7,024
+165
| +2% | +$14.3K | 0.38% | 61 |
|
2014
Q4 | $581K | Buy |
6,859
+860
| +14% | +$72.8K | 0.36% | 61 |
|
2014
Q3 | $424K | Sell |
5,999
-1,793
| -23% | -$127K | 0.27% | 73 |
|
2014
Q2 | $540K | Sell |
7,792
-3,287
| -30% | -$228K | 0.34% | 69 |
|
2014
Q1 | $832K | Sell |
11,079
-2,688
| -20% | -$202K | 0.51% | 55 |
|
2013
Q4 | $967K | Sell |
13,767
-203
| -1% | -$14.3K | 0.59% | 51 |
|
2013
Q3 | $863K | Sell |
13,970
-150
| -1% | -$9.27K | 0.56% | 58 |
|
2013
Q2 | $872K | Buy |
+14,120
| New | +$872K | 0.59% | 53 |
|