Boston Common Asset Management’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
Q2 | – | Sell |
-6,702
| Closed | -$460K | – | 274 |
|
|
2016
Q1 | $460K | Sell |
6,702
-41,985
| -86% | -$2.88M | 0.03% | 238 |
|
|
2015
Q4 | $4.26M | Sell |
48,687
-1,705
| -3% | -$149K | 0.24% | 121 |
|
|
2015
Q3 | $4.08M | Buy |
50,392
+10,065
| +25% | +$815K | 0.25% | 121 |
|
|
2015
Q2 | $3.59M | Buy |
40,327
+2,150
| +6% | +$191K | 0.19% | 144 |
|
|
2015
Q1 | $3.31M | Sell |
38,177
-12,630
| -25% | -$1.1M | 0.18% | 149 |
|
|
2014
Q4 | $4.3M | Sell |
50,807
-36,959
| -42% | -$3.13M | 0.24% | 132 |
|
|
2014
Q3 | $6.2M | Buy |
87,766
+224
| +0.3% | +$15.8K | 0.35% | 106 |
|
|
2014
Q2 | $6.07M | Sell |
87,542
-194
| -0.2% | -$13.4K | 0.33% | 105 |
|
|
2014
Q1 | $6.59M | Sell |
87,736
-250
| -0.3% | -$18.8K | 0.37% | 96 |
|
|
2013
Q4 | $6.18M | Sell |
87,986
-15,795
| -15% | -$1.11M | 0.34% | 103 |
|
|
2013
Q3 | $6.41M | Sell |
103,781
-3,960
| -4% | -$245K | 0.37% | 107 |
|
|
2013
Q2 | $6.65M | Buy |
+107,741
| New | +$6.65M | 0.41% | 102 |
|