Capital Advisors Inc’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 |
-110,875
| Closed | -$8.4M | – | 143 |
|
|
2016
Q2 | $8.4M | Buy |
110,875
+1,481
| +1% | +$112K | 1.3% | 37 |
|
|
2016
Q1 | $7.51M | Sell |
109,394
-2,643
| -2% | -$182K | 1.23% | 38 |
|
|
2015
Q4 | $9.79M | Buy |
112,037
+450
| +0.4% | +$39.3K | 1.72% | 15 |
|
|
2015
Q3 | $9.03M | Buy |
111,587
+1,765
| +2% | +$143K | 1.63% | 19 |
|
|
2015
Q2 | $9.77M | Buy |
109,822
+3,677
| +3% | +$327K | 1.68% | 19 |
|
|
2015
Q1 | $9.21M | Buy |
106,145
+1,015
| +1% | +$88.1K | 1.13% | 28 |
|
|
2014
Q4 | $8.9M | Sell |
105,130
-770
| -0.7% | -$65.2K | 1.65% | 22 |
|
|
2014
Q3 | $7.48M | Sell |
105,900
-1,665
| -2% | -$118K | 1.53% | 25 |
|
|
2014
Q2 | $7.46M | Buy |
107,565
+630
| +0.6% | +$43.7K | 1.44% | 29 |
|
|
2014
Q1 | $8.03M | Sell |
106,935
-625
| -0.6% | -$46.9K | 1.74% | 14 |
|
|
2013
Q4 | $7.56M | Buy |
107,560
+710
| +0.7% | +$49.9K | 1.66% | 17 |
|
|
2013
Q3 | $6.6M | Buy |
106,850
+980
| +0.9% | +$60.6K | 1.58% | 23 |
|
|
2013
Q2 | $6.54M | Buy |
+105,870
| New | +$6.54M | 1.76% | 19 |
|