Cambridge Trust’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
Q4 | – | Sell |
-6,851
| Closed | -$483K | – | 274 |
|
|
2016
Q3 | $483K | Sell |
6,851
-400
| -6% | -$28.2K | 0.04% | 177 |
|
|
2016
Q2 | $549K | Buy |
7,251
+3,200
| +79% | +$242K | 0.04% | 160 |
|
|
2016
Q1 | $279K | Buy |
4,051
+200
| +5% | +$13.8K | 0.02% | 192 |
|
|
2015
Q4 | $336K | Buy |
3,851
+950
| +33% | +$82.9K | 0.03% | 171 |
|
|
2015
Q3 | $235K | Buy |
2,901
+74
| +3% | +$5.99K | 0.02% | 193 |
|
|
2015
Q2 | $251K | Buy |
2,827
+157
| +6% | +$13.9K | 0.02% | 191 |
|
|
2015
Q1 | $232K | Buy |
+2,670
| New | +$232K | 0.02% | 204 |
|
|
2014
Q3 | – | Sell |
-2,933
| Closed | -$203K | – | 217 |
|
|
2014
Q2 | $203K | Sell |
2,933
-200
| -6% | -$13.8K | 0.02% | 203 |
|
|
2014
Q1 | $235K | Sell |
3,133
-60
| -2% | -$4.5K | 0.02% | 182 |
|
|
2013
Q4 | $224K | Buy |
+3,193
| New | +$224K | 0.02% | 184 |
|