AWM
ESRX
Avior Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,863
| Closed | -$1.56M | – | 796 |
|
|
2018
Q3 | $1.56M | Sell |
16,863
-58
| -0.3% | -$5.35K | 0.33% | 77 |
|
|
2018
Q2 | $1.29M | Buy |
16,921
+1,012
| +6% | +$76.9K | 0.29% | 89 |
|
|
2018
Q1 | $1.09M | Sell |
15,909
-431
| -3% | -$29.5K | 0.25% | 96 |
|
|
2017
Q4 | $1.2M | Sell |
16,340
-462
| -3% | -$34K | 0.27% | 96 |
|
|
2017
Q3 | $1.08M | Buy |
16,802
+237
| +1% | +$15.2K | 0.35% | 91 |
|
|
2017
Q2 | $1.07M | Buy |
16,565
+387
| +2% | +$25K | 0.44% | 77 |
|
|
2017
Q1 | $1.08M | Sell |
16,178
-420
| -3% | -$28K | 0.36% | 91 |
|
|
2016
Q4 | $1.15M | Buy |
16,598
+500
| +3% | +$34.6K | 0.43% | 86 |
|
|
2016
Q3 | $1.14M | Buy |
16,098
+1,900
| +13% | +$135K | 0.45% | 82 |
|
|
2016
Q2 | $1.08M | Buy |
14,198
+673
| +5% | +$51K | 0.46% | 80 |
|
|
2016
Q1 | $929K | Buy |
13,525
+1,245
| +10% | +$85.5K | 0.41% | 87 |
|
|
2015
Q4 | $1.07M | Buy |
12,280
+500
| +4% | +$43.7K | 0.59% | 53 |
|
|
2015
Q3 | $954K | Buy |
11,780
+11,580
| +5,790% | +$938K | 0.56% | 60 |
|
|
2015
Q2 | $17K | Hold |
200
| – | – | 0.01% | 225 |
|
|
2015
Q1 | $17K | Buy |
+200
| New | +$17K | 0.01% | 215 |
|