BWM
ESRX
Bernicke Wealth Management’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 |
-5,228
| Closed | -$345K | – | 60 |
|
|
2017
Q1 | $345K | Sell |
5,228
-4,950
| -49% | -$327K | 0.29% | 35 |
|
|
2016
Q4 | $700K | Sell |
10,178
-411
| -4% | -$28.3K | 0.61% | 29 |
|
|
2016
Q3 | $747K | Sell |
10,589
-49
| -0.5% | -$3.46K | 0.65% | 28 |
|
|
2016
Q2 | $806K | Buy |
10,638
+59
| +0.6% | +$4.47K | 0.73% | 27 |
|
|
2016
Q1 | $727K | Buy |
10,579
+522
| +5% | +$35.9K | 0.67% | 28 |
|
|
2015
Q4 | $879K | Hold |
10,057
| – | – | 0.85% | 20 |
|
|
2015
Q3 | $814K | Sell |
10,057
-321
| -3% | -$26K | 0.83% | 24 |
|
|
2015
Q2 | $923K | Buy |
10,378
+1,030
| +11% | +$91.6K | 0.88% | 21 |
|
|
2015
Q1 | $811K | Sell |
9,348
-7,660
| -45% | -$665K | 0.87% | 19 |
|
|
2014
Q4 | $1.44M | Buy |
+17,008
| New | +$1.44M | 1.42% | 20 |
|