Cadinha & Co’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 |
-8,169
| Closed | -$619K | – | 120 |
|
|
2016
Q2 | $619K | Sell |
8,169
-5,740
| -41% | -$435K | 0.13% | 69 |
|
|
2016
Q1 | $955K | Sell |
13,909
-94,730
| -87% | -$6.5M | 0.25% | 50 |
|
|
2015
Q4 | $9.5M | Sell |
108,639
-1,880
| -2% | -$164K | 2.25% | 21 |
|
|
2015
Q3 | $8.95M | Sell |
110,519
-2,235
| -2% | -$181K | 2.17% | 22 |
|
|
2015
Q2 | $10M | Sell |
112,754
-772
| -0.7% | -$68.7K | 2% | 19 |
|
|
2015
Q1 | $9.85M | Sell |
113,526
-2,260
| -2% | -$196K | 1.96% | 19 |
|
|
2014
Q4 | $9.8M | Sell |
115,786
-228
| -0.2% | -$19.3K | 1.7% | 24 |
|
|
2014
Q3 | $8.19M | Sell |
116,014
-3,500
| -3% | -$247K | 1.49% | 24 |
|
|
2014
Q2 | $8.29M | Buy |
119,514
+865
| +0.7% | +$60K | 1.4% | 25 |
|
|
2014
Q1 | $8.91M | Sell |
118,649
-230
| -0.2% | -$17.3K | 1.61% | 24 |
|
|
2013
Q4 | $8.35M | Buy |
118,879
+27,105
| +30% | +$1.9M | 1.55% | 26 |
|
|
2013
Q3 | $5.67M | Buy |
+91,774
| New | +$5.67M | 1.14% | 26 |
|