Banced Corp’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
Q3 | – | Sell |
-8,523
| Closed | -$690K | – | 133 |
|
|
2016
Q2 | $690K | Buy |
+8,523
| New | +$690K | 1.29% | 19 |
|
|
2016
Q1 | – | Sell |
-8,460
| Closed | -$740K | – | 117 |
|
|
2015
Q4 | $740K | Sell |
8,460
-63
| -0.7% | -$5.51K | 1.32% | 21 |
|
|
2015
Q3 | $690K | Sell |
8,523
-1,368
| -14% | -$111K | 1.27% | 19 |
|
|
2015
Q2 | $880K | Buy |
9,891
+15
| +0.2% | +$1.34K | 1.2% | 17 |
|
|
2015
Q1 | $857K | Sell |
9,876
-2,003
| -17% | -$174K | 1.21% | 14 |
|
|
2014
Q4 | $1.01M | Sell |
11,879
-65
| -0.5% | -$5.5K | 1.09% | 17 |
|
|
2014
Q3 | $844K | Buy |
11,944
+1,147
| +11% | +$81.1K | 0.97% | 20 |
|
|
2014
Q2 | $749K | Sell |
10,797
-1,271
| -11% | -$88.2K | 0.9% | 21 |
|
|
2014
Q1 | $906K | Sell |
12,068
-1,632
| -12% | -$123K | 0.94% | 18 |
|
|
2013
Q4 | $963K | Sell |
13,700
-748
| -5% | -$52.6K | 0.97% | 21 |
|
|
2013
Q3 | $893K | Sell |
14,448
-5,726
| -28% | -$354K | 0.9% | 27 |
|
|
2013
Q2 | $1.25M | Buy |
+20,174
| New | +$1.25M | 1.28% | 13 |
|