Apriem Advisors’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
Q2 | – | Sell |
-651
| Closed | -$43K | – | 626 |
|
|
2017
Q1 | $43K | Hold |
651
| – | – | 0.01% | 254 |
|
|
2016
Q4 | $45K | Sell |
651
-92
| -12% | -$6.36K | 0.01% | 244 |
|
|
2016
Q3 | $52K | Sell |
743
-345
| -32% | -$24.1K | 0.02% | 221 |
|
|
2016
Q2 | $82K | Buy |
1,088
+145
| +15% | +$10.9K | 0.03% | 178 |
|
|
2016
Q1 | $65K | Hold |
943
| – | – | 0.03% | 178 |
|
|
2015
Q4 | $82K | Hold |
943
| – | – | 0.03% | 156 |
|
|
2015
Q3 | $76K | Hold |
943
| – | – | 0.03% | 162 |
|
|
2015
Q2 | $84K | Buy |
943
+607
| +181% | +$54.1K | 0.03% | 155 |
|
|
2015
Q1 | $29K | Buy |
336
+136
| +68% | +$11.7K | 0.01% | 267 |
|
|
2014
Q4 | $17K | Hold |
200
| – | – | 0.01% | 322 |
|
|
2014
Q3 | $14K | Sell |
200
-40
| -17% | -$2.8K | 0.01% | 344 |
|
|
2014
Q2 | $17K | Sell |
240
-160
| -40% | -$11.3K | 0.01% | 294 |
|
|
2014
Q1 | $30K | Sell |
400
-200
| -33% | -$15K | 0.01% | 260 |
|
|
2013
Q4 | $42K | Sell |
600
-1,200
| -67% | -$84K | 0.02% | 223 |
|
|
2013
Q3 | $111K | Hold |
1,800
| – | – | 0.05% | 139 |
|
|
2013
Q2 | $111K | Buy |
+1,800
| New | +$111K | 0.05% | 138 |
|