BIA
ESRX
Barry Investment Advisors’s Express Scripts Holding Company ESRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-7,986
| Closed | -$526K | – | 71 |
|
2017
Q1 | $526K | Buy |
7,986
+50
| +0.6% | +$3.29K | 0.2% | 47 |
|
2016
Q4 | $546K | Sell |
7,936
-117
| -1% | -$8.05K | 0.19% | 46 |
|
2016
Q3 | $568K | Buy |
8,053
+946
| +13% | +$66.7K | 0.2% | 45 |
|
2016
Q2 | $539K | Sell |
7,107
-17
| -0.2% | -$1.29K | 0.21% | 45 |
|
2016
Q1 | $489K | Buy |
7,124
+1,675
| +31% | +$115K | 0.16% | 50 |
|
2015
Q4 | $476K | Buy |
5,449
+312
| +6% | +$27.3K | 0.15% | 53 |
|
2015
Q3 | $416K | Hold |
5,137
| – | – | 0.13% | 54 |
|
2015
Q2 | $457K | Hold |
5,137
| – | – | 0.46% | 26 |
|
2015
Q1 | $446K | Buy |
5,137
+218
| +4% | +$18.9K | 0.14% | 56 |
|
2014
Q4 | $416K | Buy |
+4,919
| New | +$416K | 0.14% | 57 |
|