BTC Capital 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
Q3 | – | Sell |
-25,950
| Closed | -$1.98M | – | 189 |
|
|
2016
Q2 | $1.98M | Sell |
25,950
-27,842
| -52% | -$2.12M | 0.43% | 88 |
|
|
2016
Q1 | $3.69M | Buy |
53,792
+10,257
| +24% | +$704K | 0.85% | 40 |
|
|
2015
Q4 | $3.81M | Sell |
43,535
-135
| -0.3% | -$11.8K | 0.89% | 33 |
|
|
2015
Q3 | $3.53M | Buy |
43,670
+2,175
| +5% | +$176K | 0.85% | 37 |
|
|
2015
Q2 | $3.69M | Buy |
41,495
+723
| +2% | +$64.2K | 0.86% | 35 |
|
|
2015
Q1 | $3.54M | Sell |
40,772
-2,903
| -7% | -$252K | 0.82% | 35 |
|
|
2014
Q4 | $3.69M | Sell |
43,675
-3,645
| -8% | -$308K | 0.91% | 31 |
|
|
2014
Q3 | $3.34M | Buy |
+47,320
| New | +$3.34M | 0.85% | 39 |
|