Baskin Financial Services’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 |
-114,971
| Closed | -$7.58M | – | 50 |
|
|
2017
Q1 | $7.58M | Sell |
114,971
-2,169
| -2% | -$143K | 1.67% | 33 |
|
|
2016
Q4 | $8.06M | Buy |
117,140
+1,490
| +1% | +$102K | 1.98% | 30 |
|
|
2016
Q3 | $8.15M | Buy |
115,650
+4,425
| +4% | +$312K | 2.13% | 28 |
|
|
2016
Q2 | $8.43M | Sell |
111,225
-1,110
| -1% | -$84.1K | 2.38% | 22 |
|
|
2016
Q1 | $7.71M | Buy |
112,335
+5,520
| +5% | +$379K | 2.23% | 24 |
|
|
2015
Q4 | $9.33M | Buy |
106,815
+1,440
| +1% | +$126K | 2.88% | 19 |
|
|
2015
Q3 | $8.53M | Buy |
105,375
+5,140
| +5% | +$416K | 2.89% | 17 |
|
|
2015
Q2 | $8.92M | Buy |
100,235
+4,310
| +4% | +$383K | 2.79% | 16 |
|
|
2015
Q1 | $8.32M | Buy |
+95,925
| New | +$8.32M | 2.78% | 17 |
|