Cape Ann Savings Bank’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
Q4 | $243K | Buy |
+3,260
| New | +$243K | 0.31% | 55 |
|
|
2017
Q2 | $289K | Hold |
4,520
| – | – | 0.38% | 51 |
|
|
2017
Q1 | $298K | Sell |
4,520
-90
| -2% | -$5.93K | 0.4% | 49 |
|
|
2016
Q4 | $318K | Buy |
4,610
+154
| +3% | +$10.6K | 0.45% | 48 |
|
|
2016
Q3 | $314K | Sell |
4,456
-119
| -3% | -$8.39K | 0.44% | 53 |
|
|
2016
Q2 | $347K | Sell |
4,575
-105
| -2% | -$7.96K | 0.48% | 51 |
|
|
2016
Q1 | $322K | Buy |
4,680
+213
| +5% | +$14.7K | 0.44% | 53 |
|
|
2015
Q4 | $390K | Buy |
4,467
+252
| +6% | +$22K | 0.54% | 51 |
|
|
2015
Q3 | $341K | Sell |
4,215
-100
| -2% | -$8.09K | 0.51% | 54 |
|
|
2015
Q2 | $384K | Buy |
4,315
+180
| +4% | +$16K | 0.55% | 53 |
|
|
2015
Q1 | $359K | Buy |
4,135
+865
| +26% | +$75.1K | 0.5% | 53 |
|
|
2014
Q4 | $277K | Buy |
3,270
+413
| +14% | +$35K | 0.4% | 61 |
|
|
2014
Q3 | $202K | Buy |
+2,857
| New | +$202K | 0.3% | 68 |
|