Amica Retiree Medical 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,341
| Closed | -$436K | – | 409 |
|
|
2016
Q4 | $436K | Hold |
6,341
| – | – | 0.35% | 70 |
|
|
2016
Q3 | $447K | Hold |
6,341
| – | – | 0.38% | 70 |
|
|
2016
Q2 | $481K | Hold |
6,341
| – | – | 0.41% | 65 |
|
|
2016
Q1 | $436K | Hold |
6,341
| – | – | 0.37% | 72 |
|
|
2015
Q4 | $554K | Hold |
6,341
| – | – | 0.48% | 60 |
|
|
2015
Q3 | $513K | Hold |
6,341
| – | – | 0.46% | 62 |
|
|
2015
Q2 | $564K | Buy |
6,341
+1,760
| +38% | +$157K | 0.48% | 60 |
|
|
2015
Q1 | $397K | Hold |
4,581
| – | – | 0.33% | 96 |
|
|
2014
Q4 | $388K | Hold |
4,581
| – | – | 0.31% | 101 |
|
|
2014
Q3 | $324K | Buy |
+4,581
| New | +$324K | 0.27% | 114 |
|