Appleton Partners’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
Q4 | – | Sell |
-3,544
| Closed | -$250K | – | 216 |
|
|
2016
Q3 | $250K | Sell |
3,544
-200
| -5% | -$14.1K | 0.05% | 190 |
|
|
2016
Q2 | $284K | Sell |
3,744
-132
| -3% | -$10K | 0.06% | 177 |
|
|
2016
Q1 | $266K | Sell |
3,876
-81,258
| -95% | -$5.58M | 0.05% | 183 |
|
|
2015
Q4 | $7.44M | Sell |
85,134
-1,432
| -2% | -$125K | 1.47% | 18 |
|
|
2015
Q3 | $7.01M | Sell |
86,566
-1,745
| -2% | -$141K | 1.59% | 15 |
|
|
2015
Q2 | $7.85M | Sell |
88,311
-5,105
| -5% | -$454K | 1.76% | 14 |
|
|
2015
Q1 | $8.11M | Sell |
93,416
-4,411
| -5% | -$383K | 1.83% | 13 |
|
|
2014
Q4 | $8.28M | Sell |
97,827
-2,144
| -2% | -$182K | 1.9% | 11 |
|
|
2014
Q3 | $7.06M | Sell |
99,971
-1,132
| -1% | -$80K | 1.65% | 17 |
|
|
2014
Q2 | $7.01M | Sell |
101,103
-1,834
| -2% | -$127K | 1.64% | 17 |
|
|
2014
Q1 | $7.73M | Buy |
102,937
+581
| +0.6% | +$43.6K | 1.83% | 12 |
|
|
2013
Q4 | $7.19M | Sell |
102,356
-3,760
| -4% | -$264K | 1.72% | 16 |
|
|
2013
Q3 | $6.56M | Buy |
106,116
+2,819
| +3% | +$174K | 1.76% | 17 |
|
|
2013
Q2 | $6.38M | Buy |
+103,297
| New | +$6.38M | 1.84% | 18 |
|