BWAM
ESRX
Boyd Watterson Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,988
| Closed | -$349K | – | 181 |
|
|
2015
Q4 | $349K | Sell |
3,988
-5,387
| -57% | -$471K | 0.17% | 119 |
|
|
2015
Q3 | $759K | Buy |
9,375
+80
| +0.9% | +$6.48K | 0.32% | 81 |
|
|
2015
Q2 | $827K | Sell |
9,295
-7
| -0.1% | -$623 | 0.32% | 80 |
|
|
2015
Q1 | $807K | Buy |
9,302
+170
| +2% | +$14.7K | 0.32% | 79 |
|
|
2014
Q4 | $773K | Buy |
9,132
+93
| +1% | +$7.87K | 0.33% | 81 |
|
|
2014
Q3 | $638K | Buy |
+9,039
| New | +$638K | 0.28% | 92 |
|