Amica Mutual Insurance’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
Q1 | – | Sell |
-38,236
| Closed | -$2.63M | – | 409 |
|
|
2016
Q4 | $2.63M | Hold |
38,236
| – | – | 0.23% | 129 |
|
|
2016
Q3 | $2.7M | Hold |
38,236
| – | – | 0.25% | 104 |
|
|
2016
Q2 | $2.9M | Hold |
38,236
| – | – | 0.28% | 101 |
|
|
2016
Q1 | $2.63M | Sell |
38,236
-26,662
| -41% | -$1.83M | 0.25% | 113 |
|
|
2015
Q4 | $5.67M | Hold |
64,898
| – | – | 0.52% | 52 |
|
|
2015
Q3 | $5.25M | Hold |
64,898
| – | – | 0.5% | 57 |
|
|
2015
Q2 | $5.77M | Buy |
64,898
+15,600
| +32% | +$1.39M | 0.5% | 54 |
|
|
2015
Q1 | $4.28M | Hold |
49,298
| – | – | 0.35% | 86 |
|
|
2014
Q4 | $4.17M | Hold |
49,298
| – | – | 0.33% | 101 |
|
|
2014
Q3 | $3.48M | Buy |
+49,298
| New | +$3.48M | 0.28% | 116 |
|