BHF Kleinwort Benson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.88M | Buy |
41,962
+9,560
| +30% | +$657K | 0.08% | 139 |
|
|
2015
Q4 | $2.83M | Buy |
32,402
+1,232
| +4% | +$108K | 0.06% | 175 |
|
|
2015
Q3 | $2.52M | Sell |
31,170
-1,232
| -4% | -$99.8K | 0.1% | 116 |
|
|
2015
Q2 | $2.88M | Sell |
32,402
-4,231
| -12% | -$376K | 0.1% | 193 |
|
|
2015
Q1 | $3.18M | Buy |
36,633
+35,463
| +3,031% | +$3.08M | 0.09% | 172 |
|
|
2014
Q4 | $99K | Hold |
1,170
| – | – | ﹤0.01% | 375 |
|
|
2014
Q3 | $83K | Sell |
1,170
-2,770
| -70% | -$197K | ﹤0.01% | 451 |
|
|
2014
Q2 | $273K | Sell |
3,940
-11,080
| -74% | -$768K | 0.01% | 371 |
|
|
2014
Q1 | $1.13M | Buy |
+15,020
| New | +$1.13M | 0.03% | 252 |
|