Bank OZK’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 |
-6,749
| Closed | -$464K | – | 133 |
|
|
2016
Q4 | $464K | Sell |
6,749
-150
| -2% | -$10.3K | 0.15% | 89 |
|
|
2016
Q3 | $487K | Hold |
6,899
| – | – | 0.18% | 82 |
|
|
2016
Q2 | $523K | Hold |
6,899
| – | – | 0.19% | 80 |
|
|
2016
Q1 | $474K | Sell |
6,899
-150
| -2% | -$10.3K | 0.17% | 85 |
|
|
2015
Q4 | $616K | Hold |
7,049
| – | – | 0.22% | 66 |
|
|
2015
Q3 | $571K | Sell |
7,049
-61
| -0.9% | -$4.94K | 0.22% | 64 |
|
|
2015
Q2 | $632K | Sell |
7,110
-351
| -5% | -$31.2K | 0.22% | 60 |
|
|
2015
Q1 | $648K | Sell |
7,461
-930
| -11% | -$80.8K | 0.23% | 58 |
|
|
2014
Q4 | $711K | Sell |
8,391
-166
| -2% | -$14.1K | 0.25% | 54 |
|
|
2014
Q3 | $605K | Sell |
8,557
-990
| -10% | -$70K | 0.22% | 57 |
|
|
2014
Q2 | $662K | Sell |
9,547
-1,220
| -11% | -$84.6K | 0.23% | 57 |
|
|
2014
Q1 | $808K | Sell |
10,767
-200
| -2% | -$15K | 0.29% | 45 |
|
|
2013
Q4 | $771K | Buy |
10,967
+300
| +3% | +$21.1K | 0.3% | 48 |
|
|
2013
Q3 | $659K | Buy |
+10,667
| New | +$659K | 0.29% | 48 |
|