C.M. Bidwell & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,400
| Closed | -$403K | – | 462 |
|
|
2017
Q4 | $403K | Buy |
+5,400
| New | +$403K | 0.35% | 86 |
|
|
2016
Q4 | – | Sell |
-50,245
| Closed | -$3.54M | – | 335 |
|
|
2016
Q3 | $3.54M | Sell |
50,245
-51,080
| -50% | -$3.6M | 0.84% | 73 |
|
|
2016
Q2 | $7.68M | Buy |
101,325
+97,700
| +2,695% | +$7.41M | 1.91% | 6 |
|
|
2016
Q1 | $249K | Sell |
3,625
-87,875
| -96% | -$6.04M | 0.06% | 145 |
|
|
2015
Q4 | $8M | Buy |
91,500
+210
| +0.2% | +$18.4K | 1.9% | 8 |
|
|
2015
Q3 | $7.39M | Buy |
91,290
+87,515
| +2,318% | +$7.09M | 1.82% | 12 |
|
|
2015
Q2 | $336K | Buy |
+3,775
| New | +$336K | 0.08% | 125 |
|