Bridgewater Wealth & Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-78,696
| Closed | -$5.02M | – | 115 |
|
|
2017
Q2 | $5.02M | Sell |
78,696
-31,887
| -29% | -$2.04M | 1.67% | 22 |
|
|
2017
Q1 | $7.29M | Sell |
110,583
-34,575
| -24% | -$2.28M | 2.67% | 8 |
|
|
2016
Q4 | $9.99M | Sell |
145,158
-5,904
| -4% | -$406K | 3.78% | 3 |
|
|
2016
Q3 | $10.7M | Sell |
151,062
-1,499
| -1% | -$106K | 3.93% | 4 |
|
|
2016
Q2 | $11.6M | Sell |
152,561
-378
| -0.2% | -$28.7K | 4.17% | 3 |
|
|
2016
Q1 | $10.5M | Sell |
152,939
-1,246
| -0.8% | -$85.6K | 3.82% | 4 |
|
|
2015
Q4 | $13.5M | Buy |
154,185
+1,834
| +1% | +$160K | 5.23% | 3 |
|
|
2015
Q3 | $12.3M | Buy |
152,351
+1,769
| +1% | +$143K | 5.11% | 3 |
|
|
2015
Q2 | $13.4M | Sell |
150,582
-2,232
| -1% | -$199K | 5.68% | 1 |
|
|
2015
Q1 | $13.3M | Sell |
152,814
-2,965
| -2% | -$257K | 5.66% | 1 |
|
|
2014
Q4 | $13.2M | Buy |
+155,779
| New | +$13.2M | 5.36% | 1 |
|