Amica Pension Fund Board of Trustees’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 |
-40,822
| Closed | -$2.81M | – | 409 |
|
|
2016
Q4 | $2.81M | Hold |
40,822
| – | – | 0.34% | 74 |
|
|
2016
Q3 | $2.88M | Hold |
40,822
| – | – | 0.37% | 70 |
|
|
2016
Q2 | $3.09M | Hold |
40,822
| – | – | 0.41% | 68 |
|
|
2016
Q1 | $2.8M | Hold |
40,822
| – | – | 0.37% | 74 |
|
|
2015
Q4 | $3.57M | Hold |
40,822
| – | – | 0.47% | 60 |
|
|
2015
Q3 | $3.31M | Hold |
40,822
| – | – | 0.45% | 62 |
|
|
2015
Q2 | $3.63M | Buy |
40,822
+11,325
| +38% | +$1.01M | 0.47% | 59 |
|
|
2015
Q1 | $2.56M | Hold |
29,497
| – | – | 0.33% | 95 |
|
|
2014
Q4 | $2.5M | Hold |
29,497
| – | – | 0.31% | 100 |
|
|
2014
Q3 | $2.08M | Buy |
+29,497
| New | +$2.08M | 0.27% | 114 |
|