BB
ESRX
Bell Bank’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,033
| Closed | -$209K | – | 134 |
|
|
2016
Q4 | $209K | Sell |
3,033
-140
| -4% | -$9.65K | 0.08% | 118 |
|
|
2016
Q3 | $224K | Sell |
3,173
-170
| -5% | -$12K | 0.14% | 115 |
|
|
2016
Q2 | $253K | Sell |
3,343
-612
| -15% | -$46.3K | 0.15% | 108 |
|
|
2016
Q1 | $272K | Sell |
3,955
-591
| -13% | -$40.6K | 0.18% | 90 |
|
|
2015
Q4 | $397K | Sell |
4,546
-64
| -1% | -$5.59K | 0.28% | 77 |
|
|
2015
Q3 | $373K | Sell |
4,610
-2,561
| -36% | -$207K | 0.3% | 112 |
|
|
2015
Q2 | $638K | Sell |
7,171
-643
| -8% | -$57.2K | 0.47% | 87 |
|
|
2015
Q1 | $678K | Buy |
7,814
+83
| +1% | +$7.2K | 0.48% | 88 |
|
|
2014
Q4 | $655K | Sell |
7,731
-122
| -2% | -$10.3K | 0.45% | 91 |
|
|
2014
Q3 | $555K | Sell |
7,853
-405
| -5% | -$28.6K | 0.4% | 105 |
|
|
2014
Q2 | $573K | Sell |
8,258
-2,154
| -21% | -$149K | 0.4% | 108 |
|
|
2014
Q1 | $782K | Sell |
10,412
-4,128
| -28% | -$310K | 0.52% | 80 |
|
|
2013
Q4 | $1.02M | Sell |
14,540
-24,270
| -63% | -$1.7M | 0.53% | 63 |
|
|
2013
Q3 | $2.4M | Sell |
38,810
-4,797
| -11% | -$296K | 0.84% | 35 |
|
|
2013
Q2 | $2.69M | Buy |
+43,607
| New | +$2.69M | 0.94% | 22 |
|